Previous close | 18.12 |
Open | 18.07 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1400 |
Day's range | 18.04 - 18.11 |
52-week range | 18.04 - 18.11 |
Volume | |
Avg. volume | 0 |
Net assets | 6.8M |
NAV | 18.12 |
PE ratio (TTM) | N/A |
Yield | 2.96% |
YTD daily total return | -13.35% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.88% |
Inception date | 2019-05-28 |