Previous close | 20.93 |
Open | 20.88 |
Bid | 15.68 x 900 |
Ask | 0.00 x 800 |
Day's range | 20.92 - 20.92 |
52-week range | 19.52 - 21.49 |
Volume | |
Avg. volume | 1,774 |
Net assets | 12.39M |
NAV | 20.91 |
PE ratio (TTM) | N/A |
Yield | 4.66% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.20% |
Inception date | 2020-12-01 |