Previous close | 21.26 |
Open | 21.28 |
Bid | 20.31 x 1200 |
Ask | 22.71 x 1000 |
Day's range | 21.28 - 21.70 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 23,045 |
Net assets | 98.52M |
NAV | 21.39 |
PE ratio (TTM) | 11.75 |
Yield | 1.03% |
YTD daily total return | -17.26% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |