Previous close | 19.65 |
Open | 19.78 |
Bid | 14.22 x 200 |
Ask | 25.45 x 200 |
Day's range | 19.78 - 20.19 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 27,145 |
Net assets | 131.47M |
NAV | 20.13 |
PE ratio (TTM) | 21.77 |
Yield | 0.71% |
YTD daily total return | -0.40% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |