Previous close | 19.47 |
Open | 19.60 |
Bid | 19.52 x 100 |
Ask | 19.69 x 100 |
Day's range | 19.53 - 19.60 |
52-week range | 17.19 - 20.83 |
Volume | |
Avg. volume | 1,261 |
Net assets | 4.82M |
NAV | 19.53 |
PE ratio (TTM) | 11.60 |
Yield | 2.42% |
YTD daily total return | 0.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2022-04-25 |