Previous close | 22.89 |
Open | 23.07 |
Bid | 22.80 x N/A |
Ask | 23.24 x N/A |
Day's range | 23.07 - 23.07 |
52-week range | 18.17 - 25.70 |
Volume | |
Avg. volume | 1,969 |
Net assets | N/A |
NAV | 25.34 |
PE ratio (TTM) | N/A |
Yield | 1.39% |
YTD daily total return | 17.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2017-07-14 |