Previous close | 19.08 |
Open | 19.35 |
Bid | 9.79 x 1000 |
Ask | 21.08 x 1000 |
Day's range | 19.37 - 19.41 |
52-week range | 16.50 - 19.95 |
Volume | |
Avg. volume | 11,500 |
Net assets | 16.81M |
NAV | 19.06 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | 9.31% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.64% |
Inception date | 2018-05-03 |