Previous close | 22.56 |
Open | 22.41 |
Bid | 20.01 x 900 |
Ask | 23.06 x 1100 |
Day's range | 22.06 - 22.45 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 25,480 |
Net assets | 98.52M |
NAV | 22.57 |
PE ratio (TTM) | 12.10 |
Yield | 1.03% |
YTD daily total return | -12.22% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |