Previous close | 19.11 |
Open | 19.11 |
Bid | 18.66 x N/A |
Ask | 18.79 x N/A |
Day's range | 19.11 - 19.11 |
52-week range | 18.63 - 19.21 |
Volume | |
Avg. volume | 0 |
Net assets | 594.79M |
NAV | 18.81 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | 0.47% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.95% |
Inception date | 2020-01-22 |