Previous close | 19.04 |
Open | 19.06 |
Bid | 18.50 x N/A |
Ask | 20.00 x N/A |
Day's range | 18.90 - 19.06 |
52-week range | 16.32 - 19.81 |
Volume | |
Avg. volume | 24,815 |
Net assets | 905.61M |
NAV | 19.03 |
PE ratio (TTM) | 20.33 |
Yield | N/A |
YTD daily total return | 4.36% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.28% |
Inception date | 2019-09-09 |