Previous close | 19.64 |
Open | 19.76 |
Bid | 19.60 x 0 |
Ask | 19.78 x 0 |
Day's range | 19.70 - 19.76 |
52-week range | 18.82 - 22.98 |
Volume | |
Avg. volume | 4,300 |
Net assets | 602.53M |
NAV | 19.73 |
PE ratio (TTM) | 9.82 |
Yield | 3.82% |
YTD daily total return | -7.11% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.59% |
Inception date | 2018-12-12 |