Previous close | 22.40 |
Open | 22.28 |
Bid | 22.48 x 800 |
Ask | 22.58 x 900 |
Day's range | 22.28 - 22.40 |
52-week range | 19.79 - 23.30 |
Volume | |
Avg. volume | 238 |
Net assets | 2.04M |
NAV | 22.27 |
PE ratio (TTM) | 4.80 |
Yield | 7.23% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.39% |
Inception date | 2018-11-27 |