Previous close | 20.05 |
Open | 20.08 |
Bid | 19.50 x 0 |
Ask | 20.02 x 0 |
Day's range | 19.98 - 20.09 |
52-week range | 18.82 - 22.98 |
Volume | |
Avg. volume | 4,579 |
Net assets | 602.53M |
NAV | 19.83 |
PE ratio (TTM) | 10.00 |
Yield | 3.82% |
YTD daily total return | -5.19% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.59% |
Inception date | 2018-12-12 |