Previous close | 22.76 |
Open | 22.69 |
Bid | 17.01 x 1200 |
Ask | 28.35 x 2200 |
Day's range | 22.69 - 22.71 |
52-week range | 21.05 - 23.10 |
Volume | |
Avg. volume | 2,452 |
Net assets | 22.91M |
NAV | 22.78 |
PE ratio (TTM) | N/A |
Yield | 4.19% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.52% |
Inception date | 2016-06-10 |