Previous Close | 19.31 |
Open | 19.36 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1300 |
Day's Range | 19.23 - 19.39 |
52 Week Range | 19.06 - 20.07 |
Volume | |
Avg. Volume | 7,612 |
Net Assets | 24.23M |
NAV | 19.27 |
PE Ratio (TTM) | 19.43 |
Yield | 3.35% |
YTD Daily Total Return | -0.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2021-07-12 |