Previous close | 18.25 |
Open | 18.18 |
Bid | 17.50 x 900 |
Ask | 18.12 x 36200 |
Day's range | 17.89 - 18.19 |
52-week range | 14.06 - 18.67 |
Volume | |
Avg. volume | 217,662 |
Net assets | 707.91M |
NAV | 18.23 |
PE ratio (TTM) | 23.56 |
Yield | 1.27% |
YTD daily total return | 7.73% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-10 |