Previous close | 23.33 |
Open | 23.40 |
Bid | 23.41 x 814200 |
Ask | 23.51 x 814200 |
Day's range | 23.34 - 23.50 |
52-week range | 20.22 - 24.76 |
Volume | |
Avg. volume | 4,883 |
Net assets | 179.55M |
NAV | 23.06 |
PE ratio (TTM) | 0.05 |
Yield | 8.99% |
YTD daily total return | 3.56% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-27 |