Previous close | 21.19 |
Open | 21.22 |
Bid | 15.84 x 1800 |
Ask | 21.11 x 800 |
Day's range | 21.10 - 21.25 |
52-week range | 19.68 - 21.77 |
Volume | |
Avg. volume | 54,758 |
Net assets | 369.37M |
NAV | 21.21 |
PE ratio (TTM) | N/A |
Yield | 4.48% |
YTD daily total return | -0.16% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.35% |
Inception date | 2016-10-03 |