Previous close | 22.75 |
Open | 22.75 |
Bid | 22.74 x 100 |
Ask | 22.77 x 200 |
Day's range | 22.74 - 22.77 |
52-week range | 22.21 - 22.93 |
Volume | |
Avg. volume | 178,116 |
Net assets | 670M |
NAV | 22.74 |
PE ratio (TTM) | N/A |
Yield | 6.12% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.43% |
Inception date | 2016-09-13 |