Previous close | 21.19 |
Open | 21.15 |
Bid | 20.66 x 1000 |
Ask | 20.81 x 900 |
Day's range | 20.56 - 21.19 |
52-week range | 12.87 - 27.99 |
Volume | |
Avg. volume | 48,270 |
Net assets | 42.91M |
NAV | 21.16 |
PE ratio (TTM) | 41.03 |
Yield | 0.78% |
YTD daily total return | 3.14% |
Beta (5Y monthly) | 2.78 |
Expense ratio (net) | 1.38% |
Inception date | 2018-04-19 |