Previous close | 24.29 |
Open | 25.70 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 24.63 - 25.64 |
52-week range | 20.67 - 30.21 |
Volume | |
Avg. volume | 15,589 |
Net assets | 57.86M |
NAV | 22.52 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | -31.36% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.32% |
Inception date | 2016-04-07 |