Previous close | 18.72 |
Open | 18.83 |
Bid | 18.53 x 0 |
Ask | 19.00 x 0 |
Day's range | 18.82 - 18.83 |
52-week range | 14.68 - 18.95 |
Volume | |
Avg. volume | 307 |
Net assets | 26.3M |
NAV | 18.74 |
PE ratio (TTM) | 0.26 |
Yield | 0.72% |
YTD daily total return | 9.40% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.04% |
Inception date | 2018-02-27 |