Previous close | 18.13 |
Open | 18.13 |
Bid | 18.13 x 200 |
Ask | 18.14 x 1900 |
Day's range | 18.11 - 18.15 |
52-week range | 17.18 - 18.58 |
Volume | |
Avg. volume | 316,379 |
Net assets | 881.03M |
NAV | 18.14 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.10% |
Inception date | 2019-09-12 |