Previous close | 23.86 |
Open | 23.87 |
Bid | 23.86 x 800 |
Ask | 23.88 x 1000 |
Day's range | 23.85 - 23.88 |
52-week range | 23.20 - 24.35 |
Volume | |
Avg. volume | 6,098 |
Net assets | 47.45M |
NAV | 23.87 |
PE ratio (TTM) | N/A |
Yield | 4.09% |
YTD daily total return | 0.02% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.13% |
Inception date | 2018-07-25 |