Previous Close | 19.63 |
Open | 19.55 |
Bid | 19.71 x N/A |
Ask | 19.77 x N/A |
Day's Range | 19.55 - 19.55 |
52 Week Range | 18.00 - 21.57 |
Volume | |
Avg. Volume | 369 |
Net Assets | 95.15M |
NAV | 19.60 |
PE Ratio (TTM) | N/A |
Yield | 4.94% |
YTD Daily Total Return | -6.31% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-26 |