Previous close | 20.30 |
Open | 20.48 |
Bid | 20.23 x 1400 |
Ask | 20.60 x 1000 |
Day's range | 20.49 - 20.65 |
52-week range | 17.56 - 31.13 |
Volume | |
Avg. volume | 13,954 |
Net assets | 56.91M |
NAV | 20.54 |
PE ratio (TTM) | 8.93 |
Yield | 0.84% |
YTD daily total return | -11.74% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.79% |
Inception date | 2017-10-12 |