Previous close | 18.84 |
Open | 18.46 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 18.58 - 18.58 |
52-week range | 18.08 - 21.42 |
Volume | |
Avg. volume | 0 |
Net assets | 3.25M |
NAV | 18.59 |
PE ratio (TTM) | 11.10 |
Yield | 1.32% |
YTD daily total return | -1.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.31% |
Inception date | 2022-01-10 |