Previous close | 21.15 |
Open | 21.18 |
Bid | 21.03 x 1000 |
Ask | 26.43 x 1000 |
Day's range | 21.05 - 21.05 |
52-week range | 17.50 - 24.78 |
Volume | |
Avg. volume | 2,516 |
Net assets | 34.32M |
NAV | 29.07 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.19% |
Inception date | 2018-02-06 |