Previous Close | 20.10 |
Open | 20.24 |
Bid | 20.24 x N/A |
Ask | 20.29 x N/A |
Day's Range | 20.24 - 20.24 |
52 Week Range | 18.00 - 21.57 |
Volume | |
Avg. Volume | 272 |
Net Assets | 95.15M |
NAV | 20.09 |
PE Ratio (TTM) | N/A |
Yield | 4.94% |
YTD Daily Total Return | -3.67% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-26 |