Previous close | 18.01 |
Open | 18.19 |
Bid | 18.11 x N/A |
Ask | 18.14 x N/A |
Day's range | 18.10 - 18.19 |
52-week range | 13.54 - 18.53 |
Volume | |
Avg. volume | 27,267 |
Net assets | 474.24M |
NAV | 18.13 |
PE ratio (TTM) | 12.43 |
Yield | 1.13% |
YTD daily total return | 22.79% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2020-06-05 |