Previous close | 21.90 |
Open | 22.10 |
Bid | 22.35 x 1000 |
Ask | 23.13 x 1100 |
Day's range | 22.02 - 22.43 |
52-week range | 18.64 - 23.70 |
Volume | |
Avg. volume | 56,147 |
Net assets | 301.48M |
NAV | 22.18 |
PE ratio (TTM) | 9.53 |
Yield | 2.22% |
YTD daily total return | -3.50% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |