Previous close | 19.87 |
Open | 19.93 |
Bid | 20.00 x 800 |
Ask | 20.06 x 800 |
Day's range | 19.97 - 20.04 |
52-week range | 16.75 - 20.30 |
Volume | |
Avg. volume | 15,179 |
Net assets | 167.75M |
NAV | 19.77 |
PE ratio (TTM) | 11.97 |
Yield | 1.68% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.66% |
Inception date | 2018-03-01 |