Previous close | 20.04 |
Open | 20.03 |
Bid | 20.13 x 800 |
Ask | 20.17 x 1000 |
Day's range | 20.03 - 20.16 |
52-week range | 19.05 - 21.10 |
Volume | |
Avg. volume | 20,613 |
Net assets | 77.47M |
NAV | 20.02 |
PE ratio (TTM) | N/A |
Yield | 4.62% |
YTD daily total return | -3.36% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.19% |
Inception date | 2018-04-18 |