Previous close | 20.03 |
Open | 19.96 |
Bid | 14.33 x 200 |
Ask | 25.54 x 200 |
Day's range | 19.93 - 20.04 |
52-week range | 17.72 - 21.09 |
Volume | |
Avg. volume | 26,454 |
Net assets | 89.04M |
NAV | 19.90 |
PE ratio (TTM) | 5.38 |
Yield | 5.35% |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.70% |
Inception date | 2019-05-02 |