Previous close | 23.58 |
Open | 23.55 |
Bid | 0.00 x 900 |
Ask | 29.47 x 900 |
Day's range | 23.54 - 23.59 |
52-week range | 21.86 - 23.78 |
Volume | |
Avg. volume | 47,479 |
Net assets | 270.59M |
NAV | 23.55 |
PE ratio (TTM) | N/A |
Yield | 6.58% |
YTD daily total return | 2.80% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2018-05-30 |