Previous Close | 19.24 |
Open | 19.38 |
Bid | 19.08 x N/A |
Ask | 19.26 x N/A |
Day's Range | 19.38 - 19.38 |
52 Week Range | 18.04 - 20.05 |
Volume | |
Avg. Volume | 1,114 |
Net Assets | 35.78M |
NAV | 19.24 |
PE Ratio (TTM) | 15.00 |
Yield | 2.90% |
YTD Daily Total Return | 0.11% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-08-07 |