Previous close | 18.90 |
Open | 18.93 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 18.81 - 18.85 |
52-week range | 18.24 - 21.34 |
Volume | |
Avg. volume | 188 |
Net assets | 10.38M |
NAV | 18.86 |
PE ratio (TTM) | 12.88 |
Yield | 0.24% |
YTD daily total return | -3.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2021-06-16 |