Previous close | 18.61 |
Open | 18.65 |
Bid | 18.01 x 1200 |
Ask | 18.79 x 900 |
Day's range | 18.48 - 18.71 |
52-week range | 16.19 - 20.61 |
Volume | |
Avg. volume | 53,419 |
Net assets | 102.93M |
NAV | 18.58 |
PE ratio (TTM) | 21.43 |
Yield | 4.14% |
YTD daily total return | -6.85% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-29 |