Previous close | 23.51 |
Open | 23.53 |
Bid | 23.53 x 800 |
Ask | 23.54 x 1000 |
Day's range | 23.50 - 23.54 |
52-week range | 22.66 - 24.36 |
Volume | |
Avg. volume | 347,601 |
Net assets | 1.59B |
NAV | 23.45 |
PE ratio (TTM) | N/A |
Yield | 2.65% |
YTD daily total return | 1.76% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.10% |
Inception date | 2016-09-13 |