Previous Close | 19.55 |
Open | 19.54 |
Bid | 19.49 x N/A |
Ask | 19.71 x N/A |
Day's Range | 19.54 - 19.54 |
52 Week Range | 19.42 - 19.77 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 19.59 |
PE Ratio (TTM) | N/A |
Yield | 4.44% |
YTD Daily Total Return | 1.11% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-19 |