Previous close | 19.64 |
Open | 19.55 |
Bid | 9.79 x 900 |
Ask | 0.00 x 900 |
Day's range | 19.50 - 19.55 |
52-week range | 16.52 - 20.79 |
Volume | |
Avg. volume | 49,411 |
Net assets | 7.25M |
NAV | 19.54 |
PE ratio (TTM) | 21.99 |
Yield | 0.97% |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.83% |
Inception date | 2021-04-21 |