Previous close | 23.16 |
Open | 23.17 |
Bid | 23.15 x 1000 |
Ask | 23.20 x 1800 |
Day's range | 23.17 - 23.19 |
52-week range | 18.81 - 23.43 |
Volume | |
Avg. volume | 7,688 |
Net assets | 30.99M |
NAV | 23.25 |
PE ratio (TTM) | 13.50 |
Yield | 2.12% |
YTD daily total return | 8.52% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.19% |
Inception date | 2018-02-06 |