Previous close | 22.14 |
Open | 21.88 |
Bid | 22.19 x 900 |
Ask | 22.55 x 1200 |
Day's range | 22.31 - 22.43 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 25,298 |
Net assets | 98.52M |
NAV | 22.28 |
PE ratio (TTM) | 12.23 |
Yield | 1.03% |
YTD daily total return | -13.86% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |