Previous close | 19.66 |
Open | 19.46 |
Bid | 19.80 x 900 |
Ask | 19.82 x 900 |
Day's range | 19.92 - 19.98 |
52-week range | 17.60 - 21.90 |
Volume | |
Avg. volume | 2,317 |
Net assets | 13.18M |
NAV | 19.67 |
PE ratio (TTM) | 0.63 |
Yield | 2.85% |
YTD daily total return | -8.56% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.59% |
Inception date | 2021-02-02 |