Previous close | 20.69 |
Open | 20.56 |
Bid | 14.78 x 200 |
Ask | 26.31 x 200 |
Day's range | 20.56 - 20.66 |
52-week range | 17.72 - 22.18 |
Volume | |
Avg. volume | 32,874 |
Net assets | 101.63M |
NAV | 20.65 |
PE ratio (TTM) | 5.55 |
Yield | 6.84% |
YTD daily total return | 5.55% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.70% |
Inception date | 2019-05-02 |