Previous Close | 20.75 |
Open | 20.70 |
Bid | 8.30 x 3000 |
Ask | 0.00 x 900 |
Day's Range | 20.70 - 20.72 |
52 Week Range | 20.36 - 21.51 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.28M |
NAV | 20.73 |
PE Ratio (TTM) | N/A |
Yield | 3.69% |
YTD Daily Total Return | 2.05% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.33% |
Inception Date | 2019-05-15 |