Previous close | 23.63 |
Open | 23.40 |
Bid | 0.00 x 1300 |
Ask | 23.89 x 2900 |
Day's range | 23.65 - 23.68 |
52-week range | 22.07 - 25.86 |
Volume | |
Avg. volume | 1,935 |
Net assets | 6.35M |
NAV | 23.84 |
PE ratio (TTM) | N/A |
Yield | 4.85% |
YTD daily total return | 3.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2018-07-27 |