Previous close | 21.85 |
Open | 22.24 |
Bid | 0.00 x 1200 |
Ask | 25.00 x 900 |
Day's range | 22.16 - 22.65 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 27,685 |
Net assets | 105.72M |
NAV | 22.25 |
PE ratio (TTM) | 12.38 |
Yield | 1.00% |
YTD daily total return | -11.87% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |