Previous close | 20.09 |
Open | 20.08 |
Bid | 19.99 x 800 |
Ask | 0.00 x 800 |
Day's range | 20.00 - 20.23 |
52-week range | 17.35 - 20.81 |
Volume | |
Avg. volume | 75,549 |
Net assets | 237.35M |
NAV | 20.06 |
PE ratio (TTM) | 23.44 |
Yield | 0.37% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.88% |
Inception date | 2020-12-22 |