Previous close | 20.49 |
Open | 20.39 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 20.39 - 20.59 |
52-week range | 18.84 - 21.71 |
Volume | |
Avg. volume | 391,308 |
Net assets | 947.93M |
NAV | 20.56 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | 6.35% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.26% |
Inception date | 2017-03-30 |