Previous close | 19.94 |
Open | 19.95 |
Bid | 19.93 x 100 |
Ask | 19.96 x 2000 |
Day's range | 19.95 - 19.98 |
52-week range | 19.07 - 20.35 |
Volume | |
Avg. volume | 470,114 |
Net assets | 1.55B |
NAV | 19.92 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | -0.24% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.10% |
Inception date | 2018-08-09 |