Previous close | 19.44 |
Open | 19.91 |
Bid | 19.19 x 1000 |
Ask | 24.91 x 1200 |
Day's range | 19.87 - 19.95 |
52-week range | 16.77 - 23.58 |
Volume | |
Avg. volume | 6,228 |
Net assets | 21.23M |
NAV | 19.29 |
PE ratio (TTM) | 11.41 |
Yield | 1.65% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-07-13 |