Previous close | 20.11 |
Open | 20.06 |
Bid | 20.03 x 900 |
Ask | 20.08 x 800 |
Day's range | 20.06 - 20.06 |
52-week range | 20.06 - 20.06 |
Volume | |
Avg. volume | 0 |
Net assets | 4.06M |
NAV | 20.09 |
PE ratio (TTM) | N/A |
Yield | 2.68% |
YTD daily total return | -16.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2020-10-14 |