Previous close | 21.14 |
Open | 21.26 |
Bid | 21.23 x 1100 |
Ask | 31.90 x 1200 |
Day's range | 21.23 - 21.35 |
52-week range | 17.70 - 21.35 |
Volume | |
Avg. volume | 13,992 |
Net assets | 96.74M |
NAV | 21.08 |
PE ratio (TTM) | 10.51 |
Yield | 4.27% |
YTD daily total return | 4.22% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.18% |
Inception date | 2018-01-16 |