Previous Close | 19.77 |
Open | 19.93 |
Bid | 19.99 x 0 |
Ask | 20.06 x 0 |
Day's Range | 19.93 - 19.93 |
52 Week Range | 18.82 - 22.98 |
Volume | |
Avg. Volume | 4,422 |
Net Assets | 602.53M |
NAV | 19.75 |
PE Ratio (TTM) | 9.93 |
Yield | 3.82% |
YTD Daily Total Return | -6.50% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.59% |
Inception Date | 2018-12-12 |