Previous close | 22.95 |
Open | 22.98 |
Bid | 22.95 x 100 |
Ask | 22.99 x 200 |
Day's range | 22.95 - 22.99 |
52-week range | 22.16 - 23.05 |
Volume | |
Avg. volume | 286,748 |
Net assets | 877.86M |
NAV | 22.96 |
PE ratio (TTM) | N/A |
Yield | 7.25% |
YTD daily total return | 3.36% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.42% |
Inception date | 2017-09-26 |