Previous close | 19.62 |
Open | 19.70 |
Bid | 19.65 x 100 |
Ask | 19.68 x 100 |
Day's range | 19.66 - 19.70 |
52-week range | 18.54 - 22.61 |
Volume | |
Avg. volume | 139,477 |
Net assets | 428.07M |
NAV | 19.67 |
PE ratio (TTM) | N/A |
Yield | 4.86% |
YTD daily total return | -3.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2022-09-06 |