Previous close | 22.09 |
Open | 22.13 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 2200 |
Day's range | 22.13 - 22.16 |
52-week range | 20.99 - 22.67 |
Volume | |
Avg. volume | 1,479 |
Net assets | 24.83M |
NAV | 22.10 |
PE ratio (TTM) | N/A |
Yield | 4.12% |
YTD daily total return | -0.15% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.52% |
Inception date | 2016-06-10 |