Previous close | 20.15 |
Open | 20.16 |
Bid | 10.08 x 4000 |
Ask | 20.17 x 900 |
Day's range | 20.15 - 20.16 |
52-week range | 19.81 - 24.05 |
Volume | |
Avg. volume | 126,078 |
Net assets | 45.68M |
NAV | 20.15 |
PE ratio (TTM) | 19.76 |
Yield | 3.18% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-07-12 |