Previous close | 23.34 |
Open | 22.33 |
Bid | 22.14 x 900 |
Ask | 33.24 x 900 |
Day's range | 22.20 - 22.20 |
52-week range | 19.79 - 23.53 |
Volume | |
Avg. volume | 233 |
Net assets | 2.09M |
NAV | 22.19 |
PE ratio (TTM) | 4.76 |
Yield | 7.15% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.39% |
Inception date | 2018-11-27 |