Previous close | 20.91 |
Open | 20.98 |
Bid | 20.99 x 0 |
Ask | 21.00 x 0 |
Day's range | 20.94 - 21.00 |
52-week range | 15.26 - 21.67 |
Volume | |
Avg. volume | 25,095 |
Net assets | 355.16M |
NAV | 20.87 |
PE ratio (TTM) | 0.29 |
Yield | 0.00% |
YTD daily total return | 10.84% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.25% |
Inception date | 2016-03-16 |