Previous close | 19.17 |
Open | 19.38 |
Bid | 17.49 x 900 |
Ask | 20.00 x 800 |
Day's range | 19.26 - 19.56 |
52-week range | 19.01 - 34.37 |
Volume | |
Avg. volume | 28,444 |
Net assets | 84.97M |
NAV | 19.30 |
PE ratio (TTM) | 10.55 |
Yield | 1.16% |
YTD daily total return | -25.40% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |