Previous close | 18.89 |
Open | 18.95 |
Bid | 17.80 x 1100 |
Ask | 20.38 x 1000 |
Day's range | 18.93 - 19.00 |
52-week range | 16.45 - 19.95 |
Volume | |
Avg. volume | 11,505 |
Net assets | 16.81M |
NAV | 18.90 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | 8.22% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.64% |
Inception date | 2018-05-03 |