Previous close | 18.78 |
Open | 18.71 |
Bid | 18.67 x 400 |
Ask | 18.69 x 400 |
Day's range | 18.67 - 18.71 |
52-week range | 17.18 - 18.96 |
Volume | |
Avg. volume | 374,489 |
Net assets | 1.25B |
NAV | 18.78 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | 4.74% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |