Previous close | 23.77 |
Open | 23.86 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1100 |
Day's range | 23.78 - 23.86 |
52-week range | 22.33 - 25.09 |
Volume | |
Avg. volume | 76,303 |
Net assets | 458.47M |
NAV | 23.77 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -1.83% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.31% |
Inception date | 2017-10-18 |