Previous close | 20.02 |
Open | 20.04 |
Bid | 15.11 x 900 |
Ask | 24.94 x 900 |
Day's range | 20.03 - 20.06 |
52-week range | 19.88 - 20.13 |
Volume | |
Avg. volume | 61,586 |
Net assets | 205.42M |
NAV | 20.06 |
PE ratio (TTM) | N/A |
Yield | 2.42% |
YTD daily total return | 0.86% |
Beta (5Y monthly) | 0.09 |
Expense ratio (net) | 0.45% |
Inception date | 2018-11-01 |