Previous close | 18.49 |
Open | 18.57 |
Bid | 18.54 x 900 |
Ask | 18.56 x 1000 |
Day's range | 18.49 - 18.62 |
52-week range | 16.94 - 20.33 |
Volume | |
Avg. volume | 88,277 |
Net assets | 194.79M |
NAV | 18.32 |
PE ratio (TTM) | N/A |
Yield | 2.65% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |