Previous close | 20.31 |
Open | 20.30 |
Bid | 20.29 x N/A |
Ask | 20.34 x N/A |
Day's range | 20.30 - 20.30 |
52-week range | 20.30 - 20.30 |
Volume | |
Avg. volume | 0 |
Net assets | 9.49M |
NAV | 20.30 |
PE ratio (TTM) | N/A |
Yield | 5.29% |
YTD daily total return | -16.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2019-09-24 |