Previous close | 24.00 |
Open | 24.18 |
Bid | 24.23 x 4700 |
Ask | 24.26 x 3500 |
Day's range | 24.14 - 24.23 |
52-week range | 21.55 - 26.95 |
Volume | |
Avg. volume | 11,232 |
Net assets | 39.92M |
NAV | 24.24 |
PE ratio (TTM) | 18.77 |
Yield | 4.85% |
YTD daily total return | 1.03% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.60% |
Inception date | 2016-09-20 |