Previous Close | 19.88 |
Open | 20.00 |
Bid | 20.03 x 3500 |
Ask | 20.06 x 3500 |
Day's Range | 19.99 - 20.03 |
52 Week Range | 19.49 - 20.91 |
Volume | |
Avg. Volume | 45,381 |
Net Assets | 180.73M |
NAV | 20.05 |
PE Ratio (TTM) | 19.63 |
Yield | 2.67% |
YTD Daily Total Return | -1.70% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2021-07-12 |