Previous close | 20.86 |
Open | 20.84 |
Bid | 15.79 x 800 |
Ask | 26.07 x 800 |
Day's range | 20.83 - 20.85 |
52-week range | 19.68 - 22.99 |
Volume | |
Avg. volume | 4,676 |
Net assets | 177.62M |
NAV | 24.84 |
PE ratio (TTM) | N/A |
Yield | 2.97% |
YTD daily total return | -2.65% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.20% |
Inception date | 2016-09-14 |