Previous close | 20.14 |
Open | 20.09 |
Bid | 15.11 x 800 |
Ask | 0.00 x 900 |
Day's range | 20.09 - 20.15 |
52-week range | 19.23 - 20.45 |
Volume | |
Avg. volume | 81,709 |
Net assets | 509.67M |
NAV | 20.11 |
PE ratio (TTM) | N/A |
Yield | 0.96% |
YTD daily total return | -1.23% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.25% |
Inception date | 2018-05-30 |