Previous close | 19.37 |
Open | 19.50 |
Bid | 13.92 x 200 |
Ask | 25.20 x 200 |
Day's range | 19.50 - 19.65 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 27,319 |
Net assets | 131.47M |
NAV | 19.41 |
PE ratio (TTM) | 21.29 |
Yield | 0.71% |
YTD daily total return | -3.97% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |