Previous close | 19.41 |
Open | 19.45 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's range | 19.25 - 19.45 |
52-week range | 18.21 - 20.11 |
Volume | |
Avg. volume | 10,730 |
Net assets | 38.85M |
NAV | 19.39 |
PE ratio (TTM) | 24.11 |
Yield | 3.70% |
YTD daily total return | 0.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-07-12 |