Previous close | 20.86 |
Open | 20.94 |
Bid | 15.86 x 1100 |
Ask | 26.00 x 1100 |
Day's range | 20.93 - 20.94 |
52-week range | 19.42 - 21.23 |
Volume | |
Avg. volume | 19,048 |
Net assets | 31M |
NAV | 20.90 |
PE ratio (TTM) | N/A |
Yield | 4.21% |
YTD daily total return | 1.09% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.21% |
Inception date | 2016-09-14 |