Previous close | 23.94 |
Open | 23.96 |
Bid | 18.23 x 800 |
Ask | 29.93 x 800 |
Day's range | 23.95 - 23.97 |
52-week range | 23.20 - 24.35 |
Volume | |
Avg. volume | 14,150 |
Net assets | 47.45M |
NAV | 23.94 |
PE ratio (TTM) | N/A |
Yield | 4.09% |
YTD daily total return | -0.03% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.13% |
Inception date | 2018-07-25 |