Previous close | 23.43 |
Open | 24.08 |
Bid | 23.25 x 814200 |
Ask | 23.46 x 814200 |
Day's range | 23.18 - 24.08 |
52-week range | 20.88 - 24.77 |
Volume | |
Avg. volume | 954 |
Net assets | 157.98M |
NAV | 23.68 |
PE ratio (TTM) | 0.05 |
Yield | 6.18% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-27 |