Previous close | 22.40 |
Open | 22.61 |
Bid | 22.58 x 1100 |
Ask | 22.83 x 1100 |
Day's range | 22.50 - 22.65 |
52-week range | 18.64 - 23.70 |
Volume | |
Avg. volume | 55,809 |
Net assets | 301.48M |
NAV | 22.17 |
PE ratio (TTM) | 9.63 |
Yield | 2.22% |
YTD daily total return | -1.28% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |