Previous close | 20.22 |
Open | 20.18 |
Bid | 20.79 x 900 |
Ask | 20.94 x 900 |
Day's range | 20.92 - 20.92 |
52-week range | 18.57 - 25.35 |
Volume | |
Avg. volume | 426 |
Net assets | 2.21M |
NAV | 20.87 |
PE ratio (TTM) | N/A |
Yield | 2.93% |
YTD daily total return | -7.98% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-07 |