Previous close | 20.24 |
Open | 20.25 |
Bid | 20.18 x N/A |
Ask | 20.19 x N/A |
Day's range | 20.18 - 20.25 |
52-week range | 14.00 - 20.31 |
Volume | |
Avg. volume | 27,701 |
Net assets | 683.4M |
NAV | 20.22 |
PE ratio (TTM) | 0.51 |
Yield | 0.00% |
YTD daily total return | 10.30% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.49% |
Inception date | 2019-06-26 |