Previous close | 21.74 |
Open | 21.73 |
Bid | 21.51 x 900 |
Ask | 21.72 x 900 |
Day's range | 21.65 - 21.65 |
52-week range | 20.14 - 22.58 |
Volume | |
Avg. volume | 1,416 |
Net assets | 41.31M |
NAV | 21.60 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -1.12% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.54% |
Inception date | 2017-08-18 |