Previous close | 23.21 |
Open | 23.57 |
Bid | 23.71 x 500 |
Ask | 23.87 x 1200 |
Day's range | 23.28 - 23.80 |
52-week range | 20.62 - 27.80 |
Volume | |
Avg. volume | 131,145 |
Net assets | 606.21M |
NAV | 23.74 |
PE ratio (TTM) | 13.70 |
Yield | 1.61% |
YTD daily total return | -3.73% |
Beta (5Y monthly) | 1.47 |
Expense ratio (net) | 0.68% |
Inception date | 2018-04-13 |