Previous close | 18.28 |
Open | 18.38 |
Bid | 18.00 x 27000 |
Ask | 19.11 x 42300 |
Day's range | 18.35 - 18.55 |
52-week range | 14.30 - 18.67 |
Volume | |
Avg. volume | 233,970 |
Net assets | 700.3M |
NAV | 18.28 |
PE ratio (TTM) | 24.43 |
Yield | 1.32% |
YTD daily total return | 7.91% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-10 |