Previous close | 20.95 |
Open | 20.87 |
Bid | 20.98 x 1000 |
Ask | 21.05 x 1000 |
Day's range | 20.95 - 21.03 |
52-week range | 18.27 - 21.03 |
Volume | |
Avg. volume | 47,319 |
Net assets | 167.95M |
NAV | 20.93 |
PE ratio (TTM) | N/A |
Yield | 4.05% |
YTD daily total return | 5.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-07-22 |