Previous Close | 18.15 |
Open | 18.18 |
Bid | 18.02 x 100 |
Ask | 18.20 x 100 |
Day's Range | 18.08 - 18.41 |
52 Week Range | 15.70 - 22.67 |
Volume | |
Avg. Volume | 2,461 |
Net Assets | 8.19M |
NAV | 18.06 |
PE Ratio (TTM) | N/A |
Yield | 5.63% |
YTD Daily Total Return | 7.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-04-27 |