Previous close | 23.10 |
Open | 23.05 |
Bid | 23.03 x 300 |
Ask | 23.04 x 100 |
Day's range | 23.02 - 23.07 |
52-week range | 22.21 - 23.37 |
Volume | |
Avg. volume | 119,109 |
Net assets | 501.41M |
NAV | 23.07 |
PE ratio (TTM) | N/A |
Yield | 6.69% |
YTD daily total return | 2.65% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.42% |
Inception date | 2018-08-09 |