Previous Close | 19.99 |
Open | 19.90 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 19.90 - 20.03 |
52 Week Range | 17.60 - 21.86 |
Volume | |
Avg. Volume | 43,922 |
Net Assets | 62.12M |
NAV | 20.05 |
PE Ratio (TTM) | 12.94 |
Yield | 2.49% |
YTD Daily Total Return | 5.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.43% |
Inception Date | 2021-07-22 |