Previous close | 21.82 |
Open | 21.97 |
Bid | 21.85 x 1000 |
Ask | 22.26 x 1200 |
Day's range | 21.91 - 22.03 |
52-week range | 18.64 - 23.70 |
Volume | |
Avg. volume | 55,957 |
Net assets | 301.48M |
NAV | 22.04 |
PE ratio (TTM) | 9.34 |
Yield | 2.22% |
YTD daily total return | -3.17% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |