Previous close | 19.28 |
Open | 19.35 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 19.17 - 19.54 |
52-week range | 15.86 - 21.59 |
Volume | |
Avg. volume | 7,567 |
Net assets | 2.05M |
NAV | 19.34 |
PE ratio (TTM) | 8.02 |
Yield | 2.75% |
YTD daily total return | 2.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2022-03-28 |