Previous close | 23.32 |
Open | 23.24 |
Bid | 23.24 x 1000 |
Ask | 23.25 x 1200 |
Day's range | 23.24 - 23.26 |
52-week range | 22.22 - 23.89 |
Volume | |
Avg. volume | 12,203 |
Net assets | 91.16M |
NAV | 23.27 |
PE ratio (TTM) | N/A |
Yield | 3.31% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.20% |
Inception date | 2017-03-03 |