Previous close | 21.46 |
Open | 21.14 |
Bid | 19.16 x 1100 |
Ask | 23.06 x 1000 |
Day's range | 21.04 - 21.35 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 36,058 |
Net assets | 105.72M |
NAV | 21.49 |
PE ratio (TTM) | 11.50 |
Yield | 1.00% |
YTD daily total return | -16.50% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |