Previous close | 20.09 |
Open | 20.08 |
Bid | 15.06 x 800 |
Ask | 25.10 x 1200 |
Day's range | 20.07 - 20.10 |
52-week range | 19.88 - 20.13 |
Volume | |
Avg. volume | 62,895 |
Net assets | 205.42M |
NAV | 20.10 |
PE ratio (TTM) | N/A |
Yield | 2.42% |
YTD daily total return | 0.91% |
Beta (5Y monthly) | 0.09 |
Expense ratio (net) | 0.45% |
Inception date | 2018-11-01 |