Previous close | 18.86 |
Open | 0.00 |
Bid | 18.80 x N/A |
Ask | 18.83 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 702 |
Net assets | 16.89M |
NAV | 18.69 |
PE ratio (TTM) | 0.11 |
Yield | 3.79% |
YTD daily total return | -1.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-06-02 |