Previous Close | 21.19 |
Open | 21.16 |
Bid | 15.14 x 200 |
Ask | 27.37 x 200 |
Day's Range | 21.10 - 21.31 |
52 Week Range | 17.75 - 21.57 |
Volume | |
Avg. Volume | 22,396 |
Net Assets | 121.99M |
NAV | 21.34 |
PE Ratio (TTM) | 22.93 |
Yield | 0.75% |
YTD Daily Total Return | 4.91% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.50% |
Inception Date | 2019-10-25 |