Previous close | 18.30 |
Open | 18.37 |
Bid | 18.34 x 100 |
Ask | 18.37 x 100 |
Day's range | 18.33 - 18.37 |
52-week range | 17.18 - 18.58 |
Volume | |
Avg. volume | 301,430 |
Net assets | 999.26M |
NAV | 18.35 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |