Previous close | 19.66 |
Open | 19.64 |
Bid | 19.50 x 2200 |
Ask | 19.71 x 3100 |
Day's range | 19.56 - 19.67 |
52-week range | 17.37 - 20.43 |
Volume | |
Avg. volume | 756,638 |
Net assets | 2.35B |
NAV | 19.69 |
PE ratio (TTM) | N/A |
Yield | 6.37% |
YTD daily total return | 4.05% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.23% |
Inception date | 2017-09-11 |