Previous close | 24.30 |
Open | 24.41 |
Bid | 23.90 x 4000 |
Ask | 24.86 x 1800 |
Day's range | 24.35 - 24.41 |
52-week range | 23.45 - 24.85 |
Volume | |
Avg. volume | 568,754 |
Net assets | 2.25B |
NAV | 24.30 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 0.21% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2018-06-04 |