Previous close | 24.52 |
Open | 24.53 |
Bid | 24.53 x 3200 |
Ask | 24.54 x 3000 |
Day's range | 24.53 - 24.57 |
52-week range | 22.93 - 24.80 |
Volume | |
Avg. volume | 40,368 |
Net assets | 111.79M |
NAV | 24.51 |
PE ratio (TTM) | N/A |
Yield | 7.29% |
YTD daily total return | 3.83% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.14% |
Inception date | 2015-07-22 |