Previous close | 20.99 |
Open | 20.95 |
Bid | 20.92 x 800 |
Ask | 26.16 x 800 |
Day's range | 20.93 - 20.97 |
52-week range | 19.68 - 21.77 |
Volume | |
Avg. volume | 289,240 |
Net assets | 353.79M |
NAV | 20.95 |
PE ratio (TTM) | N/A |
Yield | 4.47% |
YTD daily total return | -1.60% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.35% |
Inception date | 2016-10-03 |