Previous close | 22.98 |
Open | 22.93 |
Bid | 22.46 x 0 |
Ask | 22.60 x 0 |
Day's range | 22.93 - 22.93 |
52-week range | 20.49 - 35.23 |
Volume | |
Avg. volume | 106 |
Net assets | 26.31M |
NAV | 22.53 |
PE ratio (TTM) | 10.64 |
Yield | 1.31% |
YTD daily total return | -15.10% |
Beta (5Y monthly) | 1.74 |
Expense ratio (net) | 0.40% |
Inception date | 2017-09-27 |