Previous close | 19.87 |
Open | 19.74 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 19.64 - 19.65 |
52-week range | 17.56 - 22.67 |
Volume | |
Avg. volume | 0 |
Net assets | 2.95M |
NAV | 19.65 |
PE ratio (TTM) | 18.64 |
Yield | 1.01% |
YTD daily total return | 3.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.13% |
Inception date | 2022-01-20 |