Previous close | 23.12 |
Open | 23.17 |
Bid | 0.00 x 2900 |
Ask | 34.68 x 1400 |
Day's range | 22.88 - 22.96 |
52-week range | 22.50 - 24.97 |
Volume | |
Avg. volume | 0 |
Net assets | 17.35M |
NAV | 23.13 |
PE ratio (TTM) | 12.59 |
Yield | 4.90% |
YTD daily total return | 0.23% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.30% |
Inception date | 2016-12-01 |