Previous close | 24.04 |
Open | 24.00 |
Bid | 23.96 x 1000 |
Ask | 23.97 x 800 |
Day's range | 23.93 - 23.98 |
52-week range | 22.33 - 25.09 |
Volume | |
Avg. volume | 71,482 |
Net assets | 458.47M |
NAV | 24.02 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -0.84% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.31% |
Inception date | 2017-10-18 |