Previous Close | 19.33 |
Open | 19.34 |
Bid | 18.01 x 900 |
Ask | 20.09 x 900 |
Day's Range | 19.13 - 19.34 |
52 Week Range | 16.19 - 20.61 |
Volume | |
Avg. Volume | 49,301 |
Net Assets | 104.95M |
NAV | 19.17 |
PE Ratio (TTM) | 22.10 |
Yield | 4.60% |
YTD Daily Total Return | -3.70% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.55% |
Inception Date | 2020-12-29 |