Previous close | 20.60 |
Open | 20.67 |
Bid | 20.77 x 800 |
Ask | 20.80 x 900 |
Day's range | 20.67 - 20.80 |
52-week range | 17.35 - 20.81 |
Volume | |
Avg. volume | 69,045 |
Net assets | 240.7M |
NAV | 20.60 |
PE ratio (TTM) | 24.35 |
Yield | 0.38% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.88% |
Inception date | 2020-12-22 |