Previous close | 20.31 |
Open | 20.35 |
Bid | 20.32 x 1100 |
Ask | 20.35 x 1100 |
Day's range | 20.32 - 20.38 |
52-week range | 19.42 - 21.23 |
Volume | |
Avg. volume | 15,233 |
Net assets | 29.22M |
NAV | 20.32 |
PE ratio (TTM) | N/A |
Yield | 4.11% |
YTD daily total return | -2.73% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.21% |
Inception date | 2016-09-14 |