Previous close | 20.96 |
Open | 21.14 |
Bid | 15.12 x 200 |
Ask | 27.27 x 200 |
Day's range | 21.11 - 21.23 |
52-week range | 17.72 - 21.23 |
Volume | |
Avg. volume | 26,553 |
Net assets | 97.09M |
NAV | 20.98 |
PE ratio (TTM) | 5.70 |
Yield | 5.24% |
YTD daily total return | 5.20% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.70% |
Inception date | 2019-05-02 |