Previous close | 18.30 |
Open | 18.27 |
Bid | 17.93 x 800 |
Ask | 18.61 x 900 |
Day's range | 18.22 - 18.38 |
52-week range | 16.19 - 20.61 |
Volume | |
Avg. volume | 48,037 |
Net assets | 102.93M |
NAV | 18.28 |
PE ratio (TTM) | 21.08 |
Yield | 4.14% |
YTD daily total return | -8.41% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-29 |