Previous close | 18.25 |
Open | 18.58 |
Bid | 18.53 x 1000 |
Ask | 18.60 x 800 |
Day's range | 18.45 - 18.63 |
52-week range | 10.83 - 20.82 |
Volume | |
Avg. volume | 3,790 |
Net assets | 3.1M |
NAV | 18.29 |
PE ratio (TTM) | 17.56 |
Yield | 1.91% |
YTD daily total return | 0.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-10-07 |