Previous close | 20.46 |
Open | 20.52 |
Bid | 20.51 x 1100 |
Ask | 20.57 x 1100 |
Day's range | 20.47 - 20.57 |
52-week range | 18.27 - 21.00 |
Volume | |
Avg. volume | 66,053 |
Net assets | 153.07M |
NAV | 20.55 |
PE ratio (TTM) | N/A |
Yield | 3.97% |
YTD daily total return | 3.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-07-22 |