Previous close | 23.84 |
Open | 23.79 |
Bid | 22.72 x 800 |
Ask | 23.41 x 2200 |
Day's range | 22.98 - 23.78 |
52-week range | 14.11 - 30.84 |
Volume | |
Avg. volume | 198,853 |
Net assets | 49.02M |
NAV | 22.99 |
PE ratio (TTM) | 18.50 |
Yield | 2.64% |
YTD daily total return | 9.41% |
Beta (5Y monthly) | 2.07 |
Expense ratio (net) | 0.99% |
Inception date | 2017-05-03 |