Previous close | 20.77 |
Open | 20.89 |
Bid | 20.95 x 850000 |
Ask | 20.99 x 850000 |
Day's range | 20.78 - 21.04 |
52-week range | 18.00 - 23.15 |
Volume | |
Avg. volume | 20,082 |
Net assets | 100.86M |
NAV | 20.97 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | -10.26% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.14% |
Inception date | 2016-02-17 |