Previous close | 20.22 |
Open | 20.32 |
Bid | 20.31 x 900 |
Ask | 20.29 x 800 |
Day's range | 20.24 - 20.43 |
52-week range | 20.06 - 22.31 |
Volume | |
Avg. volume | 2,608 |
Net assets | 16.97M |
NAV | 20.38 |
PE ratio (TTM) | 34.10 |
Yield | 5.21% |
YTD daily total return | 0.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-06-22 |