Previous close | 22.65 |
Open | 22.67 |
Bid | 22.64 x 1200 |
Ask | 22.67 x 800 |
Day's range | 22.65 - 22.68 |
52-week range | 22.41 - 23.20 |
Volume | |
Avg. volume | 1,404 |
Net assets | 22.92M |
NAV | 22.67 |
PE ratio (TTM) | N/A |
Yield | 3.75% |
YTD daily total return | -0.86% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.16% |
Inception date | 2017-03-31 |