Previous close | 24.20 |
Open | 24.31 |
Bid | 24.29 x 800 |
Ask | 24.30 x 800 |
Day's range | 24.27 - 24.33 |
52-week range | 22.50 - 25.94 |
Volume | |
Avg. volume | 53,237 |
Net assets | 204.22M |
NAV | 24.23 |
PE ratio (TTM) | N/A |
Yield | 3.83% |
YTD daily total return | 1.10% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.30% |
Inception date | 2017-08-31 |