Previous close | 20.65 |
Open | 20.76 |
Bid | 20.70 x 1000 |
Ask | 20.76 x 4000 |
Day's range | 20.71 - 20.76 |
52-week range | 19.52 - 21.49 |
Volume | |
Avg. volume | 1,683 |
Net assets | 12.72M |
NAV | 20.63 |
PE ratio (TTM) | N/A |
Yield | 4.50% |
YTD daily total return | -2.28% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.20% |
Inception date | 2020-12-01 |