Previous close | 20.66 |
Open | 20.66 |
Bid | 18.55 x 1400 |
Ask | 22.93 x 1200 |
Day's range | 20.66 - 20.71 |
52-week range | 19.40 - 21.52 |
Volume | |
Avg. volume | 24,144 |
Net assets | 43.36M |
NAV | 20.59 |
PE ratio (TTM) | N/A |
Yield | 4.48% |
YTD daily total return | -2.66% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.29% |
Inception date | 2021-03-30 |