Previous close | 22.04 |
Open | 21.92 |
Bid | 21.96 x 1000 |
Ask | 22.04 x 1100 |
Day's range | 22.00 - 22.00 |
52-week range | 20.14 - 22.58 |
Volume | |
Avg. volume | 2,688 |
Net assets | 43.14M |
NAV | 22.04 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | 0.48% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.54% |
Inception date | 2017-08-18 |