Previous close | 19.98 |
Open | 19.89 |
Bid | 19.94 x 1300 |
Ask | 20.00 x 1000 |
Day's range | 19.84 - 20.07 |
52-week range | 17.75 - 21.57 |
Volume | |
Avg. volume | 26,515 |
Net assets | 132.34M |
NAV | 20.05 |
PE ratio (TTM) | 21.62 |
Yield | 0.16% |
YTD daily total return | 6.54% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.50% |
Inception date | 2019-10-25 |