Previous close | 22.90 |
Open | 23.29 |
Bid | 23.10 x 500 |
Ask | 23.27 x 500 |
Day's range | 23.11 - 23.29 |
52-week range | 21.18 - 27.31 |
Volume | |
Avg. volume | 22,560 |
Net assets | 106.79M |
NAV | 23.18 |
PE ratio (TTM) | 6.12 |
Yield | 2.98% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 1.18% |
Inception date | 2018-05-14 |