Previous close | 24.49 |
Open | 24.49 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 24.46 - 24.49 |
52-week range | 23.21 - 24.51 |
Volume | |
Avg. volume | 199,478 |
Net assets | 357.27M |
NAV | 24.39 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.45% |
Inception date | 2018-05-30 |