Previous close | 18.59 |
Open | 18.74 |
Bid | 18.01 x 900 |
Ask | 19.29 x 1100 |
Day's range | 18.73 - 18.95 |
52-week range | 16.19 - 20.61 |
Volume | |
Avg. volume | 53,569 |
Net assets | 104.95M |
NAV | 18.74 |
PE ratio (TTM) | 21.62 |
Yield | 4.60% |
YTD daily total return | -5.76% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-29 |