Previous Close | 20.40 |
Open | 20.55 |
Bid | 20.10 x 1400 |
Ask | 20.50 x 1200 |
Day's Range | 20.35 - 20.59 |
52 Week Range | 20.07 - 24.67 |
Volume | |
Avg. Volume | 7,227 |
Net Assets | 25.59M |
NAV | 22.01 |
PE Ratio (TTM) | N/A |
Yield | 3.70% |
YTD Daily Total Return | -10.70% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-05-16 |