Previous close | 19.47 |
Open | 19.51 |
Bid | 19.29 x 1400 |
Ask | 19.53 x 1000 |
Day's range | 19.21 - 19.88 |
52-week range | 17.54 - 28.75 |
Volume | |
Avg. volume | 20,338 |
Net assets | 75.5M |
NAV | 19.39 |
PE ratio (TTM) | 10.61 |
Yield | 1.17% |
YTD daily total return | -24.59% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |