Previous close | 22.66 |
Open | 22.76 |
Bid | 22.54 x 1000 |
Ask | 0.00 x 2900 |
Day's range | 22.56 - 22.77 |
52-week range | 19.96 - 24.85 |
Volume | |
Avg. volume | 14,416 |
Net assets | 61.36M |
NAV | 22.73 |
PE ratio (TTM) | 6.22 |
Yield | 5.90% |
YTD daily total return | -8.00% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.19% |
Inception date | 2018-10-09 |