Previous close | 19.74 |
Open | 19.82 |
Bid | 19.88 x 3500 |
Ask | 19.91 x 3500 |
Day's range | 19.82 - 19.89 |
52-week range | 19.49 - 20.91 |
Volume | |
Avg. volume | 46,873 |
Net assets | 180.73M |
NAV | 19.90 |
PE ratio (TTM) | 19.49 |
Yield | 2.67% |
YTD daily total return | -2.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-07-12 |