Previous close | 23.48 |
Open | 23.51 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 23.48 - 23.51 |
52-week range | 23.28 - 23.63 |
Volume | |
Avg. volume | 131,792 |
Net assets | 434.86M |
NAV | 23.50 |
PE ratio (TTM) | N/A |
Yield | 5.13% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.42% |
Inception date | 2015-10-07 |