Previous close | 20.72 |
Open | 20.76 |
Bid | 20.73 x 800 |
Ask | 20.76 x 2900 |
Day's range | 20.76 - 20.76 |
52-week range | 19.62 - 21.95 |
Volume | |
Avg. volume | 5,863 |
Net assets | 39.22M |
NAV | 20.72 |
PE ratio (TTM) | N/A |
Yield | 4.07% |
YTD daily total return | -2.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-09-28 |