Previous close | 20.16 |
Open | 20.03 |
Bid | 15.20 x 800 |
Ask | 25.32 x 1000 |
Day's range | 20.20 - 20.28 |
52-week range | 19.05 - 21.10 |
Volume | |
Avg. volume | 20,863 |
Net assets | 76.16M |
NAV | 20.23 |
PE ratio (TTM) | N/A |
Yield | 4.82% |
YTD daily total return | -1.73% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.19% |
Inception date | 2018-04-18 |