Previous close | 22.35 |
Open | 22.09 |
Bid | 22.29 x 900 |
Ask | 22.40 x 1300 |
Day's range | 22.19 - 22.44 |
52-week range | 12.87 - 27.99 |
Volume | |
Avg. volume | 43,422 |
Net assets | 42.91M |
NAV | 22.31 |
PE ratio (TTM) | 44.42 |
Yield | 0.78% |
YTD daily total return | 8.79% |
Beta (5Y monthly) | 2.78 |
Expense ratio (net) | 1.38% |
Inception date | 2018-04-19 |