Previous close | 22.89 |
Open | 22.70 |
Bid | 21.31 x 1000 |
Ask | 23.83 x 1000 |
Day's range | 22.55 - 22.74 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 26,190 |
Net assets | 98.52M |
NAV | 22.67 |
PE ratio (TTM) | 12.32 |
Yield | 1.03% |
YTD daily total return | -12.26% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |