Previous close | 20.43 |
Open | 20.21 |
Bid | 19.50 x 0 |
Ask | 20.48 x 0 |
Day's range | 20.18 - 20.21 |
52-week range | 18.82 - 22.69 |
Volume | |
Avg. volume | 5,058 |
Net assets | 585.89M |
NAV | 20.26 |
PE ratio (TTM) | 10.06 |
Yield | 3.95% |
YTD daily total return | -4.55% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.59% |
Inception date | 2018-12-12 |