Previous Close | 20.61 |
Open | 20.50 |
Bid | 20.58 x N/A |
Ask | 20.64 x N/A |
Day's Range | 20.50 - 20.50 |
52 Week Range | 19.83 - 20.67 |
Volume | |
Avg. Volume | 286 |
Net Assets | 58.11M |
NAV | 20.61 |
PE Ratio (TTM) | N/A |
Yield | 6.80% |
YTD Daily Total Return | 3.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-04-13 |