Previous close | 22.84 |
Open | 22.94 |
Bid | 23.20 x 29200 |
Ask | 23.30 x 29200 |
Day's range | 22.94 - 23.21 |
52-week range | 17.97 - 24.07 |
Volume | |
Avg. volume | 2,937,518 |
Net assets | 688.59M |
NAV | 22.85 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.79% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.18% |
Inception date | 2018-07-24 |