Previous Close | 23.12 |
Open | 23.17 |
Bid | 0.00 x 2900 |
Ask | 34.68 x 1400 |
Day's Range | 22.88 - 22.96 |
52 Week Range | 22.50 - 24.97 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.35M |
NAV | 23.13 |
PE Ratio (TTM) | 12.59 |
Yield | 4.90% |
YTD Daily Total Return | 0.23% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.30% |
Inception Date | 2016-12-01 |