Previous close | 19.47 |
Open | 19.52 |
Bid | 9.81 x 1000 |
Ask | 29.91 x 1100 |
Day's range | 19.52 - 19.61 |
52-week range | 11.30 - 20.82 |
Volume | |
Avg. volume | 3,450 |
Net assets | 2.71M |
NAV | 19.46 |
PE ratio (TTM) | 18.51 |
Yield | 2.19% |
YTD daily total return | 7.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-10-07 |