Previous Close | 19.90 |
Open | 19.89 |
Bid | 20.04 x N/A |
Ask | 20.12 x N/A |
Day's Range | 19.89 - 19.89 |
52 Week Range | 18.00 - 21.57 |
Volume | |
Avg. Volume | 229 |
Net Assets | 95.15M |
NAV | 20.07 |
PE Ratio (TTM) | N/A |
Yield | 4.94% |
YTD Daily Total Return | -4.68% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-26 |