Previous Close | 19.88 |
Open | 19.90 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 19.83 - 19.90 |
52 Week Range | 17.19 - 20.83 |
Volume | |
Avg. Volume | 1,365 |
Net Assets | 4.82M |
NAV | 19.90 |
PE Ratio (TTM) | 11.76 |
Yield | 2.42% |
YTD Daily Total Return | 2.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2022-04-25 |