Previous close | 19.03 |
Open | 18.84 |
Bid | 18.47 x 4000 |
Ask | 19.66 x 1100 |
Day's range | 18.68 - 18.89 |
52-week range | 16.31 - 19.66 |
Volume | |
Avg. volume | 39,270 |
Net assets | 124.69M |
NAV | 18.73 |
PE ratio (TTM) | N/A |
Yield | 3.38% |
YTD daily total return | 12.40% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-21 |