Previous close | 21.70 |
Open | 21.68 |
Bid | 21.54 x 800 |
Ask | 21.62 x 1000 |
Day's range | 21.58 - 21.58 |
52-week range | 20.14 - 22.58 |
Volume | |
Avg. volume | 2,365 |
Net assets | 43.14M |
NAV | 21.89 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | -0.89% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.54% |
Inception date | 2017-08-18 |