Previous Close | 22.69 |
Open | 22.83 |
Bid | 22.72 x 1000 |
Ask | 22.76 x 800 |
Day's Range | 22.74 - 22.85 |
52 Week Range | 18.81 - 23.43 |
Volume | |
Avg. Volume | 7,577 |
Net Assets | 31.47M |
NAV | 22.86 |
PE Ratio (TTM) | 13.24 |
Yield | 2.09% |
YTD Daily Total Return | 8.00% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.19% |
Inception Date | 2018-02-06 |