Previous close | 19.10 |
Open | 19.01 |
Bid | 7.65 x 3000 |
Ask | 0.00 x 2900 |
Day's range | 19.09 - 19.09 |
52-week range | 19.01 - 22.91 |
Volume | |
Avg. volume | 23,888 |
Net assets | 10.13M |
NAV | 19.12 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | -5.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.01% |
Inception date | 2022-01-05 |