Previous Close | 18.24 |
Open | 18.30 |
Bid | 18.28 x N/A |
Ask | 18.36 x N/A |
Day's Range | 18.29 - 18.30 |
52 Week Range | 15.39 - 18.39 |
Volume | |
Avg. Volume | 34,206 |
Net Assets | 188.08M |
NAV | 18.20 |
PE Ratio (TTM) | 9.64 |
Yield | 3.47% |
YTD Daily Total Return | 8.05% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-11-20 |