Previous close | 18.51 |
Open | 18.49 |
Bid | 16.00 x N/A |
Ask | 19.55 x N/A |
Day's range | 18.49 - 18.96 |
52-week range | 13.15 - 20.03 |
Volume | |
Avg. volume | 91,967 |
Net assets | 692.62M |
NAV | 18.79 |
PE ratio (TTM) | 0.48 |
Yield | 0.00% |
YTD daily total return | 2.22% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.49% |
Inception date | 2019-06-26 |