Previous close | 18.82 |
Open | 18.97 |
Bid | 18.76 x 1100 |
Ask | 18.81 x 1000 |
Day's range | 18.81 - 18.97 |
52-week range | 16.45 - 19.95 |
Volume | |
Avg. volume | 11,260 |
Net assets | 15.64M |
NAV | 18.83 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 9.54% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.64% |
Inception date | 2018-05-03 |