Previous close | 18.07 |
Open | 18.12 |
Bid | 18.12 x 800 |
Ask | 18.13 x 1000 |
Day's range | 18.10 - 18.14 |
52-week range | 16.94 - 18.85 |
Volume | |
Avg. volume | 146,144 |
Net assets | 330.26M |
NAV | 18.06 |
PE ratio (TTM) | N/A |
Yield | 2.97% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |