Previous close | 17.93 |
Open | 17.97 |
Bid | 17.95 x 100 |
Ask | 17.96 x 4200 |
Day's range | 17.95 - 17.97 |
52-week range | 17.18 - 18.58 |
Volume | |
Avg. volume | 307,385 |
Net assets | 855.17M |
NAV | 17.94 |
PE ratio (TTM) | N/A |
Yield | 4.12% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |