Previous Close | 19.31 |
Open | 19.55 |
Bid | 0.00 x 2900 |
Ask | 19.58 x 2900 |
Day's Range | 19.44 - 19.57 |
52 Week Range | 15.33 - 21.01 |
Volume | |
Avg. Volume | 3,655 |
Net Assets | 21.32M |
NAV | 19.31 |
PE Ratio (TTM) | 25.94 |
Yield | 0.11% |
YTD Daily Total Return | 7.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-07-01 |