Previous close | 23.62 |
Open | 23.50 |
Bid | 23.48 x 0 |
Ask | 23.50 x 0 |
Day's range | 23.48 - 23.50 |
52-week range | 19.70 - 23.65 |
Volume | |
Avg. volume | 112,325 |
Net assets | 159.26M |
NAV | 23.55 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | 10.85% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2017-08-09 |