Previous close | 23.19 |
Open | 23.25 |
Bid | 23.44 x 100 |
Ask | 23.54 x 100 |
Day's range | 23.25 - 23.68 |
52-week range | 19.11 - 25.45 |
Volume | |
Avg. volume | 4,279 |
Net assets | 26.35M |
NAV | 23.20 |
PE ratio (TTM) | 24.08 |
Yield | 0.00% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 1.52 |
Expense ratio (net) | 0.65% |
Inception date | 2018-11-06 |