Previous close | 20.45 |
Open | 20.35 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 20.54 - 20.65 |
52-week range | 18.40 - 25.52 |
Volume | |
Avg. volume | 108 |
Net assets | 2.73M |
NAV | 20.49 |
PE ratio (TTM) | 27.61 |
Yield | 1.34% |
YTD daily total return | -5.52% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 2020-07-10 |