Previous close | 22.76 |
Open | 22.27 |
Bid | 22.70 x 814200 |
Ask | 22.78 x 814200 |
Day's range | 22.27 - 23.20 |
52-week range | 20.22 - 28.04 |
Volume | |
Avg. volume | 2,945 |
Net assets | 77.94M |
NAV | 29.65 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | 6.82% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-27 |