Previous close | 23.25 |
Open | 23.26 |
Bid | 23.33 x 800 |
Ask | 23.35 x 1200 |
Day's range | 23.23 - 23.34 |
52-week range | 22.22 - 23.89 |
Volume | |
Avg. volume | 12,678 |
Net assets | 91.16M |
NAV | 23.19 |
PE ratio (TTM) | N/A |
Yield | 3.31% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.20% |
Inception date | 2017-03-03 |