Previous close | 24.69 |
Open | 24.81 |
Bid | 24.24 x 1700 |
Ask | 24.43 x 1200 |
Day's range | 24.23 - 24.86 |
52-week range | 20.62 - 27.80 |
Volume | |
Avg. volume | 113,346 |
Net assets | 543.25M |
NAV | 24.76 |
PE ratio (TTM) | 14.04 |
Yield | 1.71% |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.68% |
Inception date | 2018-04-13 |