Previous close | 21.65 |
Open | 20.68 |
Bid | 0.00 x 1000 |
Ask | 20.73 x 1000 |
Day's range | 20.68 - 20.78 |
52-week range | 20.68 - 28.50 |
Volume | |
Avg. volume | 846 |
Net assets | 2.45M |
NAV | 21.13 |
PE ratio (TTM) | N/A |
Yield | 2.48% |
YTD daily total return | -21.89% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.09% |
Inception date | 2015-08-19 |