Previous close | 20.67 |
Open | 20.73 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 20.73 - 20.81 |
52-week range | 17.35 - 20.86 |
Volume | |
Avg. volume | 68,130 |
Net assets | 240.7M |
NAV | 20.77 |
PE ratio (TTM) | 24.39 |
Yield | 0.38% |
YTD daily total return | 6.61% |
Beta (5Y monthly) | 0.55 |
Expense ratio (net) | 0.88% |
Inception date | 2020-12-22 |