Previous close | 22.59 |
Open | 22.57 |
Bid | 22.61 x 4700 |
Ask | 22.62 x 400 |
Day's range | 22.56 - 22.64 |
52-week range | 21.10 - 23.38 |
Volume | |
Avg. volume | 261,488 |
Net assets | 1.07B |
NAV | 22.60 |
PE ratio (TTM) | N/A |
Yield | 4.13% |
YTD daily total return | -1.43% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.18% |
Inception date | 2017-07-11 |