Previous close | 24.16 |
Open | 24.24 |
Bid | 24.20 x 1100 |
Ask | 24.22 x 1200 |
Day's range | 24.20 - 24.23 |
52-week range | 22.33 - 25.09 |
Volume | |
Avg. volume | 73,942 |
Net assets | 458.47M |
NAV | 24.12 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -0.34% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.31% |
Inception date | 2017-10-18 |