Previous close | 19.61 |
Open | 19.68 |
Bid | 19.71 x 3500 |
Ask | 19.75 x 3500 |
Day's range | 19.64 - 19.75 |
52-week range | 19.49 - 20.91 |
Volume | |
Avg. volume | 46,867 |
Net assets | 201.98M |
NAV | 19.73 |
PE ratio (TTM) | 19.35 |
Yield | 2.57% |
YTD daily total return | -3.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-07-12 |