Previous close | 20.08 |
Open | 20.11 |
Bid | 20.11 x 7600 |
Ask | 20.14 x 15100 |
Day's range | 20.11 - 20.13 |
52-week range | 19.02 - 20.77 |
Volume | |
Avg. volume | 35,600 |
Net assets | 182.99M |
NAV | 20.11 |
PE ratio (TTM) | N/A |
Yield | 3.59% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2021-07-13 |