Previous Close | 22.86 |
Open | 22.82 |
Bid | 22.47 x 900 |
Ask | 23.02 x 1000 |
Day's Range | 22.75 - 22.87 |
52 Week Range | 18.64 - 23.70 |
Volume | |
Avg. Volume | 55,801 |
Net Assets | 286.15M |
NAV | 22.33 |
PE Ratio (TTM) | 9.70 |
Yield | 2.34% |
YTD Daily Total Return | 0.75% |
Beta (5Y Monthly) | 1.51 |
Expense Ratio (net) | 0.09% |
Inception Date | 2017-11-02 |