Previous close | 19.34 |
Open | 19.39 |
Bid | 19.37 x 1100 |
Ask | 19.40 x 100 |
Day's range | 19.36 - 19.39 |
52-week range | 18.52 - 19.54 |
Volume | |
Avg. volume | 357,709 |
Net assets | 1.93B |
NAV | 19.34 |
PE ratio (TTM) | N/A |
Yield | 4.09% |
YTD daily total return | 1.94% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.10% |
Inception date | 2017-09-26 |