Previous close | 22.70 |
Open | 22.82 |
Bid | 22.23 x 1000 |
Ask | 22.52 x 2200 |
Day's range | 22.23 - 22.54 |
52-week range | 20.35 - 34.37 |
Volume | |
Avg. volume | 24,749 |
Net assets | 98.52M |
NAV | 22.61 |
PE ratio (TTM) | 12.23 |
Yield | 1.03% |
YTD daily total return | -11.67% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.72% |
Inception date | 2018-01-18 |