Previous close | 23.71 |
Open | 23.62 |
Bid | 11.81 x 900 |
Ask | 35.43 x 1100 |
Day's range | 23.60 - 23.65 |
52-week range | 21.92 - 24.25 |
Volume | |
Avg. volume | 5,640 |
Net assets | 112.95M |
NAV | 23.73 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.30% |
Inception date | 2017-08-31 |