Previous close | 19.61 |
Open | 20.03 |
Bid | 20.03 x 1100 |
Ask | 20.17 x 1000 |
Day's range | 19.96 - 20.22 |
52-week range | 17.56 - 31.13 |
Volume | |
Avg. volume | 15,332 |
Net assets | 56.91M |
NAV | 19.64 |
PE ratio (TTM) | 8.75 |
Yield | 0.84% |
YTD daily total return | -14.76% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.79% |
Inception date | 2017-10-12 |