Previous close | 21.72 |
Open | 21.95 |
Bid | 21.18 x 800 |
Ask | 22.70 x 1000 |
Day's range | 21.87 - 21.99 |
52-week range | 18.81 - 22.30 |
Volume | |
Avg. volume | 6,100 |
Net assets | 34.87M |
NAV | 21.74 |
PE ratio (TTM) | 12.77 |
Yield | 2.16% |
YTD daily total return | 1.80% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.19% |
Inception date | 2018-02-06 |