Previous close | 22.86 |
Open | 22.80 |
Bid | 17.09 x 800 |
Ask | 28.47 x 800 |
Day's range | 22.76 - 22.80 |
52-week range | 22.41 - 23.11 |
Volume | |
Avg. volume | 10,315 |
Net assets | 22.66M |
NAV | 22.76 |
PE ratio (TTM) | N/A |
Yield | 3.87% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.16% |
Inception date | 2017-03-31 |