Previous close | 20.50 |
Open | 20.39 |
Bid | 10.21 x 1000 |
Ask | 30.61 x 800 |
Day's range | 20.38 - 20.45 |
52-week range | 19.66 - 22.98 |
Volume | |
Avg. volume | 5,636 |
Net assets | 6.23M |
NAV | 20.43 |
PE ratio (TTM) | 16.42 |
Yield | 2.32% |
YTD daily total return | 4.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.94% |
Inception date | 2023-01-31 |
The latest talks between U.S. President Joe Biden and top Republican Kevin McCarthy regarding the debt ceiling have been described as productive, but a deal has not yet been reached.