Previous close | 23.75 |
Open | 0.00 |
Bid | 23.57 x 0 |
Ask | 23.63 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 11,124 |
Net assets | 12.82M |
NAV | 23.68 |
PE ratio (TTM) | N/A |
Yield | 3.49% |
YTD daily total return | -1.83% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2018-06-25 |