Previous close | 18.29 |
Open | 18.54 |
Bid | 18.56 x 1100 |
Ask | 18.63 x 1000 |
Day's range | 18.48 - 18.75 |
52-week range | 15.44 - 21.71 |
Volume | |
Avg. volume | 1,755 |
Net assets | 5.15M |
NAV | 18.32 |
PE ratio (TTM) | 18.33 |
Yield | 1.20% |
YTD daily total return | 0.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-08-03 |