Previous close | 24.38 |
Open | 24.39 |
Bid | 24.42 x 6300 |
Ask | 24.43 x 100 |
Day's range | 24.39 - 24.43 |
52-week range | 23.55 - 24.60 |
Volume | |
Avg. volume | 104,426 |
Net assets | 851.95M |
NAV | 24.41 |
PE ratio (TTM) | N/A |
Yield | 3.07% |
YTD daily total return | 0.90% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.12% |
Inception date | 2017-07-11 |