Previous close | 23.08 |
Open | 23.10 |
Bid | 23.12 x 57500 |
Ask | 23.15 x 359900 |
Day's range | 23.08 - 23.14 |
52-week range | 22.32 - 24.17 |
Volume | |
Avg. volume | 38,410 |
Net assets | 652.02M |
NAV | 23.04 |
PE ratio (TTM) | N/A |
Yield | 3.19% |
YTD daily total return | -1.19% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.42% |
Inception date | 2018-11-07 |