Previous close | 23.17 |
Open | 23.29 |
Bid | 23.20 x 814200 |
Ask | 23.30 x 814200 |
Day's range | 23.19 - 23.30 |
52-week range | 20.88 - 25.48 |
Volume | |
Avg. volume | 590 |
Net assets | 153.37M |
NAV | 23.31 |
PE ratio (TTM) | 0.05 |
Yield | 5.77% |
YTD daily total return | 0.26% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-27 |