Previous close | 20.48 |
Open | 20.23 |
Bid | 20.16 x 1300 |
Ask | 20.27 x 800 |
Day's range | 20.11 - 20.27 |
52-week range | 16.75 - 22.00 |
Volume | |
Avg. volume | 7,815 |
Net assets | 177.85M |
NAV | 20.32 |
PE ratio (TTM) | 12.08 |
Yield | 1.57% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.66% |
Inception date | 2018-03-01 |