Previous close | 20.04 |
Open | 19.95 |
Bid | 17.98 x 800 |
Ask | 22.20 x 900 |
Day's range | 19.78 - 20.20 |
52-week range | 19.74 - 23.32 |
Volume | |
Avg. volume | 11,954 |
Net assets | 47.52M |
NAV | 19.92 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | -4.69% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.85% |
Inception date | 2014-01-06 |