Previous close | 20.50 |
Open | 20.59 |
Bid | 20.54 x 100 |
Ask | 20.60 x 100 |
Day's range | 20.59 - 20.59 |
52-week range | 19.19 - 21.38 |
Volume | |
Avg. volume | 1,634 |
Net assets | 126.21M |
NAV | 20.46 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -2.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2021-10-04 |