Previous close | 18.86 |
Open | 18.90 |
Bid | 18.88 x 100 |
Ask | 18.90 x 300 |
Day's range | 18.88 - 18.91 |
52-week range | 17.18 - 18.91 |
Volume | |
Avg. volume | 350,079 |
Net assets | 1.16B |
NAV | 18.88 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | 5.03% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |