Previous close | 24.15 |
Open | 23.97 |
Bid | 23.46 x 1200 |
Ask | 23.61 x 1200 |
Day's range | 23.25 - 23.98 |
52-week range | 12.87 - 27.99 |
Volume | |
Avg. volume | 35,241 |
Net assets | 36.36M |
NAV | 24.12 |
PE ratio (TTM) | 46.41 |
Yield | 0.90% |
YTD daily total return | 17.53% |
Beta (5Y monthly) | 2.80 |
Expense ratio (net) | 1.38% |
Inception date | 2018-04-19 |