Previous close | 22.92 |
Open | 22.79 |
Bid | 22.62 x 0 |
Ask | 22.99 x 0 |
Day's range | 22.60 - 22.79 |
52-week range | 21.39 - 25.97 |
Volume | |
Avg. volume | 382 |
Net assets | 20.61M |
NAV | 22.94 |
PE ratio (TTM) | 11.01 |
Yield | 3.11% |
YTD daily total return | 8.36% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-24 |