Previous close | 21.16 |
Open | 21.24 |
Bid | 15.25 x 200 |
Ask | 27.28 x 200 |
Day's range | 21.24 - 21.38 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 22,396 |
Net assets | 121.99M |
NAV | 21.34 |
PE ratio (TTM) | 23.06 |
Yield | 0.75% |
YTD daily total return | 4.91% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |