Previous close | 18.69 |
Open | 18.56 |
Bid | 0.00 x 1000 |
Ask | 19.37 x 1100 |
Day's range | 18.58 - 18.63 |
52-week range | 16.77 - 24.26 |
Volume | |
Avg. volume | 8,316 |
Net assets | 20.85M |
NAV | 18.41 |
PE ratio (TTM) | 10.65 |
Yield | 1.68% |
YTD daily total return | -2.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-07-13 |