Previous close | 18.93 |
Open | 18.76 |
Bid | 18.88 x 900 |
Ask | 19.00 x 900 |
Day's range | 18.93 - 18.93 |
52-week range | 16.21 - 19.69 |
Volume | |
Avg. volume | 293 |
Net assets | 6.27M |
NAV | 18.91 |
PE ratio (TTM) | 22.04 |
Yield | 3.60% |
YTD daily total return | -1.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-08 |