Previous close | 24.38 |
Open | 24.42 |
Bid | 24.41 x 1300 |
Ask | 24.42 x 2200 |
Day's range | 24.40 - 24.42 |
52-week range | 23.21 - 24.51 |
Volume | |
Avg. volume | 197,436 |
Net assets | 357.27M |
NAV | 24.33 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | 3.31% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.45% |
Inception date | 2018-05-30 |