Previous close | 20.41 |
Open | 20.40 |
Bid | 20.74 x 800 |
Ask | 20.85 x 1800 |
Day's range | 20.40 - 21.00 |
52-week range | 20.07 - 24.67 |
Volume | |
Avg. volume | 7,537 |
Net assets | 25.59M |
NAV | 20.80 |
PE ratio (TTM) | N/A |
Yield | 3.70% |
YTD daily total return | -10.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |