Previous close | 23.76 |
Open | 23.81 |
Bid | 23.81 x 0 |
Ask | 23.87 x 0 |
Day's range | 23.81 - 23.81 |
52-week range | 21.92 - 24.18 |
Volume | |
Avg. volume | 10,153 |
Net assets | 12.82M |
NAV | 23.77 |
PE ratio (TTM) | N/A |
Yield | 3.49% |
YTD daily total return | -1.35% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2018-06-25 |