Previous close | 20.16 |
Open | 20.07 |
Bid | 20.10 x 1000 |
Ask | 20.19 x 1200 |
Day's range | 20.07 - 20.07 |
52-week range | 18.15 - 20.75 |
Volume | |
Avg. volume | 16,388 |
Net assets | 22.75M |
NAV | 20.17 |
PE ratio (TTM) | N/A |
Yield | 9.98% |
YTD daily total return | 7.07% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.91% |
Inception date | 2021-01-19 |