Previous close | 23.50 |
Open | 23.47 |
Bid | 23.42 x 500 |
Ask | 30.16 x 200 |
Day's range | 23.47 - 23.47 |
52-week range | 21.18 - 27.31 |
Volume | |
Avg. volume | 21,054 |
Net assets | 106.79M |
NAV | 23.51 |
PE ratio (TTM) | 6.18 |
Yield | 2.98% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 1.18% |
Inception date | 2018-05-14 |