Previous close | 24.08 |
Open | 24.08 |
Bid | 0.00 x 800 |
Ask | 36.18 x 900 |
Day's range | 24.09 - 24.16 |
52-week range | 22.50 - 25.94 |
Volume | |
Avg. volume | 52,129 |
Net assets | 195.37M |
NAV | 24.17 |
PE ratio (TTM) | N/A |
Yield | 3.82% |
YTD daily total return | 0.60% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.30% |
Inception date | 2017-08-31 |