Previous close | 18.38 |
Open | 18.21 |
Bid | 18.20 x 800 |
Ask | 18.21 x 1100 |
Day's range | 18.20 - 18.24 |
52-week range | 16.94 - 19.52 |
Volume | |
Avg. volume | 138,828 |
Net assets | 228.59M |
NAV | 18.28 |
PE ratio (TTM) | N/A |
Yield | 2.84% |
YTD daily total return | 4.27% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |