Previous close | 23.75 |
Open | 24.07 |
Bid | 24.03 x 500 |
Ask | 24.10 x 1200 |
Day's range | 23.90 - 24.21 |
52-week range | 20.62 - 27.80 |
Volume | |
Avg. volume | 130,382 |
Net assets | 543.25M |
NAV | 24.08 |
PE ratio (TTM) | 13.88 |
Yield | 1.71% |
YTD daily total return | -2.51% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.68% |
Inception date | 2018-04-13 |