Previous close | 23.36 |
Open | 23.38 |
Bid | 23.44 x 800 |
Ask | 23.47 x 1300 |
Day's range | 23.33 - 23.47 |
52-week range | 21.86 - 23.78 |
Volume | |
Avg. volume | 46,019 |
Net assets | 268M |
NAV | 23.31 |
PE ratio (TTM) | N/A |
Yield | 6.48% |
YTD daily total return | 1.31% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.40% |
Inception date | 2018-05-30 |