Previous close | 17.73 |
Open | 17.73 |
Bid | 17.37 x N/A |
Ask | 17.38 x N/A |
Day's range | 17.32 - 17.73 |
52-week range | 13.85 - 18.21 |
Volume | |
Avg. volume | 35,957 |
Net assets | 857.09M |
NAV | 17.72 |
PE ratio (TTM) | 17.69 |
Yield | 2.66% |
YTD daily total return | 11.06% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2019-07-25 |