Previous Close | 20.98 |
Open | 20.88 |
Bid | 20.84 x 1400 |
Ask | 20.87 x 1800 |
Day's Range | 20.84 - 20.88 |
52 Week Range | 19.62 - 21.87 |
Volume | |
Avg. Volume | 5,296 |
Net Assets | 39.37M |
NAV | 20.96 |
PE Ratio (TTM) | N/A |
Yield | 4.16% |
YTD Daily Total Return | -1.23% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.81% |
Inception Date | 2021-09-28 |