Previous close | 22.75 |
Open | 22.99 |
Bid | 23.10 x 1000 |
Ask | 23.13 x 2200 |
Day's range | 22.99 - 23.11 |
52-week range | 19.96 - 24.85 |
Volume | |
Avg. volume | 19,973 |
Net assets | 68.47M |
NAV | 22.69 |
PE ratio (TTM) | 6.37 |
Yield | 5.68% |
YTD daily total return | -8.32% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.19% |
Inception date | 2018-10-09 |