Previous Close | 19.44 |
Open | 19.41 |
Bid | 19.46 x N/A |
Ask | 19.48 x N/A |
Day's Range | 19.41 - 19.41 |
52 Week Range | 18.04 - 20.05 |
Volume | |
Avg. Volume | 1,076 |
Net Assets | 35.78M |
NAV | 19.43 |
PE Ratio (TTM) | 15.03 |
Yield | 2.90% |
YTD Daily Total Return | 0.27% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-08-07 |