Previous close | 23.29 |
Open | 23.30 |
Bid | 17.76 x 900 |
Ask | 23.45 x 1800 |
Day's range | 23.30 - 23.43 |
52-week range | 18.81 - 23.43 |
Volume | |
Avg. volume | 7,700 |
Net assets | 30.99M |
NAV | 23.36 |
PE ratio (TTM) | 13.64 |
Yield | 2.12% |
YTD daily total return | 9.17% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.19% |
Inception date | 2018-02-06 |