Previous close | 20.65 |
Open | 20.66 |
Bid | 14.66 x 200 |
Ask | 26.16 x 200 |
Day's range | 20.41 - 20.66 |
52-week range | 17.72 - 21.09 |
Volume | |
Avg. volume | 25,540 |
Net assets | 89.04M |
NAV | 20.57 |
PE ratio (TTM) | 5.49 |
Yield | 5.35% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.70% |
Inception date | 2019-05-02 |