Previous close | 23.22 |
Open | 23.23 |
Bid | 17.66 x 1000 |
Ask | 23.27 x 1200 |
Day's range | 23.23 - 23.28 |
52-week range | 22.22 - 23.89 |
Volume | |
Avg. volume | 11,939 |
Net assets | 91.16M |
NAV | 23.18 |
PE ratio (TTM) | N/A |
Yield | 3.31% |
YTD daily total return | -1.67% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.20% |
Inception date | 2017-03-03 |