Previous close | 17.67 |
Open | 17.68 |
Bid | 17.60 x 900 |
Ask | 18.47 x 800 |
Day's range | 17.56 - 17.79 |
52-week range | 17.10 - 19.13 |
Volume | |
Avg. volume | 90,567 |
Net assets | 190.54M |
NAV | 17.59 |
PE ratio (TTM) | N/A |
Yield | 3.03% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.55% |
Inception date | 2019-12-27 |