Previous close | 20.86 |
Open | 20.83 |
Bid | 20.72 x 800 |
Ask | 20.79 x 1300 |
Day's range | 20.83 - 20.83 |
52-week range | 20.46 - 23.40 |
Volume | |
Avg. volume | 8,428 |
Net assets | 32.15M |
NAV | 20.91 |
PE ratio (TTM) | N/A |
Yield | 6.60% |
YTD daily total return | 0.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2021-12-14 |