Previous close | 21.58 |
Open | 21.71 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1400 |
Day's range | 21.45 - 21.84 |
52-week range | 17.56 - 31.13 |
Volume | |
Avg. volume | 13,500 |
Net assets | 57.52M |
NAV | 21.37 |
PE ratio (TTM) | 9.43 |
Yield | 0.83% |
YTD daily total return | -6.17% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.79% |
Inception date | 2017-10-12 |