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18.51

-0.03

(-0.16%)

At close: 04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	18.54
Open	18.49
Bid	18.50 x 100
Ask	18.56 x 100
Day's Range	18.49 - 18.53
52 Week Range	17.70 - 19.14
Volume	14,468
Avg. Volume	34,403

Net Assets	106.86M
NAV	18.54
PE Ratio (TTM)	N/A
Yield	4.29%
YTD Daily Total Return	-0.34%
Beta (5Y Monthly)	0.44
Expense Ratio (net)	0.75%
Inception Date	2019-01-02

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