Previous close | 21.94 |
Open | 22.01 |
Bid | 21.28 x 1000 |
Ask | 27.61 x 1100 |
Day's range | 21.95 - 22.36 |
52-week range | 17.33 - 25.52 |
Volume | |
Avg. volume | 37,974 |
Net assets | 140.9M |
NAV | 22.31 |
PE ratio (TTM) | 2.18 |
Yield | 1.00% |
YTD daily total return | -3.09% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |