Previous close | 20.25 |
Open | 20.39 |
Bid | 14.54 x 200 |
Ask | 26.31 x 200 |
Day's range | 20.32 - 20.64 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 23,998 |
Net assets | 121.99M |
NAV | 20.34 |
PE ratio (TTM) | 22.34 |
Yield | 0.75% |
YTD daily total return | 0.40% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |