Previous close | 19.85 |
Open | 19.81 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 19.81 - 19.87 |
52-week range | 16.17 - 20.31 |
Volume | |
Avg. volume | 16,317 |
Net assets | N/A |
NAV | 19.77 |
PE ratio (TTM) | N/A |
Yield | 1.62% |
YTD daily total return | 7.24% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-21 |