Previous Close | 20.62 |
Open | 20.96 |
Bid | 20.84 x 900 |
Ask | 20.87 x 900 |
Day's Range | 20.84 - 20.84 |
52 Week Range | 18.89 - 23.33 |
Volume | |
Avg. Volume | 965 |
Net Assets | 2.8M |
NAV | 20.84 |
PE Ratio (TTM) | 22.15 |
Yield | 2.84% |
YTD Daily Total Return | -8.06% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2021-06-22 |