Previous Close | 19.41 |
Open | 19.45 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's Range | 19.25 - 19.45 |
52 Week Range | 18.21 - 20.11 |
Volume | |
Avg. Volume | 10,730 |
Net Assets | 38.85M |
NAV | 19.39 |
PE Ratio (TTM) | 24.11 |
Yield | 3.70% |
YTD Daily Total Return | 0.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2021-07-12 |