Previous close | 21.09 |
Open | 21.25 |
Bid | 20.40 x 800 |
Ask | 26.50 x 1000 |
Day's range | 21.16 - 21.27 |
52-week range | 18.81 - 22.30 |
Volume | |
Avg. volume | 5,862 |
Net assets | 34.87M |
NAV | 21.28 |
PE ratio (TTM) | 12.34 |
Yield | 2.16% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.19% |
Inception date | 2018-02-06 |