Previous close | 20.75 |
Open | 20.81 |
Bid | 20.88 x 3500 |
Ask | 20.91 x 3500 |
Day's range | 20.81 - 20.96 |
52-week range | 19.49 - 21.43 |
Volume | |
Avg. volume | 25,791 |
Net assets | 176.48M |
NAV | 20.75 |
PE ratio (TTM) | 20.47 |
Yield | 2.52% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-07-12 |