Previous close | 19.31 |
Open | 19.36 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1300 |
Day's range | 19.23 - 19.39 |
52-week range | 19.06 - 20.07 |
Volume | |
Avg. volume | 7,612 |
Net assets | 24.23M |
NAV | 19.27 |
PE ratio (TTM) | 19.43 |
Yield | 3.35% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2021-07-12 |