Previous close | 19.86 |
Open | 19.71 |
Bid | 19.33 x 3000 |
Ask | 20.11 x 1800 |
Day's range | 19.61 - 19.78 |
52-week range | 15.74 - 22.05 |
Volume | |
Avg. volume | 179,188 |
Net assets | 222.32M |
NAV | 19.84 |
PE ratio (TTM) | 30.04 |
Yield | 0.14% |
YTD daily total return | -4.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-07 |