Previous close | 20.75 |
Open | 20.70 |
Bid | 8.30 x 3000 |
Ask | 0.00 x 900 |
Day's range | 20.70 - 20.72 |
52-week range | 20.36 - 21.51 |
Volume | |
Avg. volume | 0 |
Net assets | 2.28M |
NAV | 20.73 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 2.05% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.33% |
Inception date | 2019-05-15 |