Previous close | 23.21 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 11,859 |
Net assets | 13.14M |
NAV | 23.39 |
PE ratio (TTM) | N/A |
Yield | 3.40% |
YTD daily total return | -2.83% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2018-06-25 |