Previous close | 23.24 |
Open | 23.28 |
Bid | 23.25 x 1000 |
Ask | 23.28 x 1200 |
Day's range | 23.25 - 23.26 |
52-week range | 22.22 - 23.89 |
Volume | |
Avg. volume | 12,227 |
Net assets | 91.16M |
NAV | 23.21 |
PE ratio (TTM) | N/A |
Yield | 3.31% |
YTD daily total return | -1.59% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.20% |
Inception date | 2017-03-03 |