Previous close | 23.80 |
Open | 23.98 |
Bid | 22.63 x 900 |
Ask | 23.76 x 900 |
Day's range | 23.64 - 23.97 |
52-week range | 12.87 - 27.99 |
Volume | |
Avg. volume | 39,042 |
Net assets | 36.36M |
NAV | 23.84 |
PE ratio (TTM) | 46.96 |
Yield | 0.90% |
YTD daily total return | 15.86% |
Beta (5Y monthly) | 2.80 |
Expense ratio (net) | 1.38% |
Inception date | 2018-04-19 |