Previous close | 23.07 |
Open | 23.42 |
Bid | 23.05 x 814200 |
Ask | 23.12 x 814200 |
Day's range | 22.99 - 23.42 |
52-week range | 20.22 - 27.00 |
Volume | |
Avg. volume | 4,751 |
Net assets | 182.49M |
NAV | 22.83 |
PE ratio (TTM) | 0.05 |
Yield | 8.57% |
YTD daily total return | 2.39% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-27 |