Previous close | 23.76 |
Open | 23.75 |
Bid | 11.88 x 800 |
Ask | 23.77 x 1000 |
Day's range | 23.72 - 23.78 |
52-week range | 22.66 - 25.65 |
Volume | |
Avg. volume | 479,480 |
Net assets | 1.34B |
NAV | 23.72 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | 1.68% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |