Previous close | 19.31 |
Open | 19.27 |
Bid | 9.73 x 2900 |
Ask | 29.17 x 3100 |
Day's range | 19.27 - 19.55 |
52-week range | 16.31 - 19.66 |
Volume | |
Avg. volume | 43,801 |
Net assets | 137.21M |
NAV | 19.50 |
PE ratio (TTM) | N/A |
Yield | 3.27% |
YTD daily total return | 15.18% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-21 |