Previous close | 23.34 |
Open | 23.45 |
Bid | 23.29 x 1300 |
Ask | 23.40 x 1300 |
Day's range | 23.50 - 23.50 |
52-week range | 21.15 - 24.47 |
Volume | |
Avg. volume | 3,170 |
Net assets | 16.84M |
NAV | 23.35 |
PE ratio (TTM) | 11.52 |
Yield | 4.56% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.55% |
Inception date | 2019-02-07 |