Previous close | 23.84 |
Open | 23.92 |
Bid | 24.08 x 900 |
Ask | 24.19 x 800 |
Day's range | 23.92 - 24.14 |
52-week range | 19.33 - 25.14 |
Volume | |
Avg. volume | 6,047 |
Net assets | 19.86M |
NAV | 23.89 |
PE ratio (TTM) | 14.82 |
Yield | 2.79% |
YTD daily total return | 3.52% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |