Previous close | 22.93 |
Open | 23.09 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3000 |
Day's range | 22.94 - 23.09 |
52-week range | 13.91 - 23.91 |
Volume | |
Avg. volume | 20,202 |
Net assets | 20.46M |
NAV | 22.96 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | 22.60% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.29% |
Inception date | 2017-10-31 |