Previous close | 21.91 |
Open | 22.15 |
Bid | 22.13 x 900 |
Ask | 22.17 x 800 |
Day's range | 22.15 - 22.15 |
52-week range | 17.49 - 22.43 |
Volume | |
Avg. volume | 467 |
Net assets | 12.07M |
NAV | 22.15 |
PE ratio (TTM) | N/A |
Yield | 1.09% |
YTD daily total return | 22.15% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.67% |
Inception date | 2017-04-10 |