Previous close | 23.52 |
Open | 23.50 |
Bid | 23.60 x 558000 |
Ask | 23.65 x 558000 |
Day's range | 23.50 - 23.50 |
52-week range | 21.41 - 28.49 |
Volume | |
Avg. volume | 1,075 |
Net assets | 9.32M |
NAV | 23.55 |
PE ratio (TTM) | 0.10 |
Yield | 2.70% |
YTD daily total return | 1.60% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.65% |
Inception date | 2016-03-22 |