Previous close | 22.00 |
Open | 22.00 |
Bid | 21.77 x 0 |
Ask | 22.50 x 0 |
Day's range | 22.00 - 22.01 |
52-week range | 19.00 - 22.32 |
Volume | |
Avg. volume | 2,483 |
Net assets | 6.35M |
NAV | 22.04 |
PE ratio (TTM) | N/A |
Yield | 5.98% |
YTD daily total return | 8.77% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.70% |
Inception date | 2016-01-11 |