Previous close | 24.10 |
Open | 24.13 |
Bid | 24.24 x 1700 |
Ask | 24.38 x 1200 |
Day's range | 24.04 - 24.30 |
52-week range | 20.62 - 27.80 |
Volume | |
Avg. volume | 124,973 |
Net assets | 543.25M |
NAV | 24.14 |
PE ratio (TTM) | 14.00 |
Yield | 1.71% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.68% |
Inception date | 2018-04-13 |