Previous close | 24.22 |
Open | 24.21 |
Bid | 24.18 x 1800 |
Ask | 24.19 x 1800 |
Day's range | 24.17 - 24.21 |
52-week range | 23.45 - 24.85 |
Volume | |
Avg. volume | 601,937 |
Net assets | 2.19B |
NAV | 24.13 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -0.45% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2018-06-04 |