Previous Close | 20.24 |
Open | 20.24 |
Bid | 20.19 x N/A |
Ask | 20.30 x N/A |
Day's Range | 20.24 - 20.24 |
52 Week Range | 19.60 - 23.90 |
Volume | |
Avg. Volume | 1,067 |
Net Assets | 115.07M |
NAV | 20.22 |
PE Ratio (TTM) | N/A |
Yield | 4.91% |
YTD Daily Total Return | 4.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-26 |