Previous close | 20.95 |
Open | 20.88 |
Bid | 20.90 x 800 |
Ask | 20.93 x 800 |
Day's range | 20.90 - 20.95 |
52-week range | 17.70 - 21.15 |
Volume | |
Avg. volume | 14,901 |
Net assets | 93.92M |
NAV | 20.86 |
PE ratio (TTM) | 10.36 |
Yield | 4.84% |
YTD daily total return | 2.84% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.18% |
Inception date | 2018-01-16 |