Previous close | 20.59 |
Open | 20.60 |
Bid | 20.50 x 1300 |
Ask | 21.49 x 1800 |
Day's range | 20.53 - 20.64 |
52-week range | 18.84 - 21.71 |
Volume | |
Avg. volume | 388,314 |
Net assets | 947.93M |
NAV | 20.55 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | 6.10% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.26% |
Inception date | 2017-03-30 |