Previous Close | 20.31 |
Open | 20.30 |
Bid | 20.29 x N/A |
Ask | 20.34 x N/A |
Day's Range | 20.30 - 20.30 |
52 Week Range | 20.30 - 20.30 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.49M |
NAV | 20.30 |
PE Ratio (TTM) | N/A |
Yield | 5.29% |
YTD Daily Total Return | -16.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2019-09-24 |