Previous close | 24.26 |
Open | 24.28 |
Bid | 24.23 x 1100 |
Ask | 24.44 x 1000 |
Day's range | 24.25 - 24.31 |
52-week range | 23.73 - 24.51 |
Volume | |
Avg. volume | 222,546 |
Net assets | 443.05M |
NAV | 24.34 |
PE ratio (TTM) | N/A |
Yield | 8.46% |
YTD daily total return | 4.09% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.45% |
Inception date | 2018-05-30 |