Previous close | 21.43 |
Open | 21.00 |
Bid | 20.00 x 1800 |
Ask | 22.05 x 800 |
Day's range | 20.88 - 20.99 |
52-week range | 17.56 - 31.13 |
Volume | |
Avg. volume | 13,586 |
Net assets | 57.52M |
NAV | 21.02 |
PE ratio (TTM) | 9.09 |
Yield | 0.83% |
YTD daily total return | -8.94% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.79% |
Inception date | 2017-10-12 |