Previous close | 19.61 |
Open | 19.83 |
Bid | 14.23 x 200 |
Ask | 25.40 x 200 |
Day's range | 19.65 - 20.00 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 26,835 |
Net assets | 131.47M |
NAV | 19.91 |
PE ratio (TTM) | 21.68 |
Yield | 0.71% |
YTD daily total return | -0.84% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |