Previous close | 24.32 |
Open | 24.56 |
Bid | 24.39 x 0 |
Ask | 24.47 x 0 |
Day's range | 24.40 - 24.56 |
52-week range | 20.67 - 25.81 |
Volume | |
Avg. volume | 4,907 |
Net assets | 89.62M |
NAV | 23.57 |
PE ratio (TTM) | 26.48 |
Yield | 1.64% |
YTD daily total return | -3.21% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-27 |