Previous close | 18.32 |
Open | 18.44 |
Bid | 18.01 x 900 |
Ask | 18.79 x 1000 |
Day's range | 18.36 - 18.50 |
52-week range | 16.19 - 20.61 |
Volume | |
Avg. volume | 52,841 |
Net assets | 102.93M |
NAV | 18.35 |
PE ratio (TTM) | 21.16 |
Yield | 4.14% |
YTD daily total return | -7.77% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-29 |