Previous close | 18.68 |
Open | 18.75 |
Bid | 18.65 x 2900 |
Ask | 19.64 x 3200 |
Day's range | 18.74 - 18.87 |
52-week range | 16.31 - 19.66 |
Volume | |
Avg. volume | 39,516 |
Net assets | 137.21M |
NAV | 18.89 |
PE ratio (TTM) | N/A |
Yield | 3.27% |
YTD daily total return | 11.46% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-21 |