Previous close | 20.97 |
Open | 21.01 |
Bid | 20.98 x 100 |
Ask | 21.02 x 100 |
Day's range | 20.99 - 21.03 |
52-week range | 20.18 - 21.96 |
Volume | |
Avg. volume | 53,729 |
Net assets | 315.33M |
NAV | 20.95 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | -2.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2021-10-04 |