Previous close | 18.16 |
Open | 18.20 |
Bid | 18.18 x N/A |
Ask | 18.20 x N/A |
Day's range | 18.18 - 18.20 |
52-week range | 18.02 - 18.25 |
Volume | |
Avg. volume | 23,587 |
Net assets | 725.81M |
NAV | 18.18 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | 0.47% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-18 |