Previous close | 20.69 |
Open | 20.66 |
Bid | 10.37 x 1000 |
Ask | 20.73 x 1200 |
Day's range | 20.62 - 20.76 |
52-week range | 19.32 - 23.07 |
Volume | |
Avg. volume | 275,593 |
Net assets | 430.17M |
NAV | 20.64 |
PE ratio (TTM) | N/A |
Yield | 4.21% |
YTD daily total return | -5.25% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.67% |
Inception date | 2019-01-22 |