Previous close | 19.62 |
Open | 19.29 |
Bid | 13.74 x 200 |
Ask | 24.58 x 200 |
Day's range | 19.07 - 19.43 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 27,319 |
Net assets | 131.47M |
NAV | 19.68 |
PE ratio (TTM) | 20.99 |
Yield | 0.71% |
YTD daily total return | -2.73% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |