Previous close | 20.11 |
Open | 20.11 |
Bid | 19.62 x N/A |
Ask | 20.12 x N/A |
Day's range | 20.05 - 20.14 |
52-week range | 16.32 - 20.15 |
Volume | |
Avg. volume | 24,159 |
Net assets | 876.64M |
NAV | 20.14 |
PE ratio (TTM) | 21.58 |
Yield | N/A |
YTD daily total return | 10.12% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.28% |
Inception date | 2019-09-09 |