Previous close | 18.70 |
Open | 18.84 |
Bid | 18.62 x N/A |
Ask | 18.63 x N/A |
Day's range | 18.54 - 18.80 |
52-week range | 13.10 - 19.43 |
Volume | |
Avg. volume | 1,798,379 |
Net assets | 1.74B |
NAV | 18.70 |
PE ratio (TTM) | N/A |
Yield | 2.97% |
YTD daily total return | 17.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-05 |