Previous close | 23.44 |
Open | 23.46 |
Bid | 23.56 x 1000 |
Ask | 24.30 x 2200 |
Day's range | 23.45 - 23.59 |
52-week range | 19.96 - 24.85 |
Volume | |
Avg. volume | 14,962 |
Net assets | 61.36M |
NAV | 23.49 |
PE ratio (TTM) | 6.49 |
Yield | 5.90% |
YTD daily total return | -4.83% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.19% |
Inception date | 2018-10-09 |