Previous Close | 18.04 |
Open | 18.02 |
Bid | 17.99 x N/A |
Ask | 18.09 x N/A |
Day's Range | 18.02 - 18.02 |
52 Week Range | 16.81 - 18.20 |
Volume | |
Avg. Volume | 300 |
Net Assets | 138.08M |
NAV | 18.05 |
PE Ratio (TTM) | N/A |
Yield | 6.59% |
YTD Daily Total Return | 9.20% |
Beta (5Y Monthly) | 0.30 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-05-12 |