Previous close | 23.99 |
Open | 24.13 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.13 - 24.24 |
52-week range | 20.67 - 25.81 |
Volume | |
Avg. volume | 5,328 |
Net assets | 89.62M |
NAV | 23.95 |
PE ratio (TTM) | 26.21 |
Yield | 1.64% |
YTD daily total return | -1.75% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-27 |