Previous close | 20.02 |
Open | 20.04 |
Bid | 20.07 x 800 |
Ask | 20.08 x 900 |
Day's range | 20.03 - 20.08 |
52-week range | 19.23 - 20.45 |
Volume | |
Avg. volume | 83,898 |
Net assets | 489.51M |
NAV | 19.99 |
PE ratio (TTM) | N/A |
Yield | 0.94% |
YTD daily total return | -1.95% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.25% |
Inception date | 2018-05-30 |