Previous close | 20.47 |
Open | 20.55 |
Bid | 20.42 x 900 |
Ask | 20.50 x 800 |
Day's range | 20.42 - 20.55 |
52-week range | 19.66 - 22.98 |
Volume | |
Avg. volume | 5,130 |
Net assets | 8.17M |
NAV | 20.47 |
PE ratio (TTM) | 16.43 |
Yield | 2.36% |
YTD daily total return | 3.91% |
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.