Previous close | 22.38 |
Open | 22.34 |
Bid | 22.40 x 100 |
Ask | 22.41 x 100 |
Day's range | 22.34 - 22.47 |
52-week range | 21.10 - 23.38 |
Volume | |
Avg. volume | 294,187 |
Net assets | 1.08B |
NAV | 22.35 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -2.82% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.18% |
Inception date | 2017-07-11 |