Previous close | 19.22 |
Open | 19.39 |
Bid | 19.63 x 1100 |
Ask | 19.68 x 900 |
Day's range | 19.30 - 19.68 |
52-week range | 15.86 - 21.59 |
Volume | |
Avg. volume | 6,250 |
Net assets | 2.05M |
NAV | 19.07 |
PE ratio (TTM) | 8.19 |
Yield | 2.75% |
YTD daily total return | 2.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2022-03-28 |