Previous close | 22.69 |
Open | 22.70 |
Bid | 22.69 x 100 |
Ask | 22.70 x 100 |
Day's range | 22.67 - 22.70 |
52-week range | 22.09 - 22.93 |
Volume | |
Avg. volume | 178,906 |
Net assets | 690.86M |
NAV | 22.71 |
PE ratio (TTM) | N/A |
Yield | 6.11% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.43% |
Inception date | 2016-09-13 |