Previous close | 19.91 |
Open | 19.71 |
Bid | 19.66 x 0 |
Ask | 19.79 x 0 |
Day's range | 19.71 - 19.83 |
52-week range | 18.82 - 22.98 |
Volume | |
Avg. volume | 4,530 |
Net assets | 602.53M |
NAV | 19.97 |
PE ratio (TTM) | 9.86 |
Yield | 3.82% |
YTD daily total return | -5.83% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.59% |
Inception date | 2018-12-12 |