Previous close | 20.58 |
Open | 20.57 |
Bid | 15.54 x 1400 |
Ask | 25.67 x 1000 |
Day's range | 20.54 - 20.57 |
52-week range | 19.42 - 21.23 |
Volume | |
Avg. volume | 20,696 |
Net assets | 28.44M |
NAV | 20.55 |
PE ratio (TTM) | N/A |
Yield | 4.27% |
YTD daily total return | -1.41% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.21% |
Inception date | 2016-09-14 |