Previous close | 19.11 |
Open | 19.18 |
Bid | 18.45 x 900 |
Ask | 20.00 x 800 |
Day's range | 19.21 - 19.25 |
52-week range | 17.00 - 19.92 |
Volume | |
Avg. volume | 2,107 |
Net assets | 7.75M |
NAV | 19.01 |
PE ratio (TTM) | 4.68 |
Yield | 9.22% |
YTD daily total return | 2.90% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.49% |
Inception date | 2017-11-28 |