Previous close | 19.95 |
Open | 20.01 |
Bid | 19.95 x 1100 |
Ask | 19.98 x 100 |
Day's range | 19.93 - 20.01 |
52-week range | 18.54 - 22.61 |
Volume | |
Avg. volume | 138,754 |
Net assets | 439.35M |
NAV | 19.96 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | -2.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2022-09-06 |