Previous Close | 20.50 |
Open | 20.48 |
Bid | 20.48 x 1000 |
Ask | 20.50 x 1000 |
Day's Range | 20.48 - 20.50 |
52 Week Range | 19.46 - 21.29 |
Volume | |
Avg. Volume | 19,956 |
Net Assets | 217.33M |
NAV | 20.52 |
PE Ratio (TTM) | N/A |
Yield | 4.98% |
YTD Daily Total Return | -1.43% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2021-06-29 |