Previous Close | 23.44 |
Open | 23.43 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 23.34 - 23.43 |
52 Week Range | 20.97 - 25.88 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.6M |
NAV | 23.47 |
PE Ratio (TTM) | 6.98 |
Yield | 6.15% |
YTD Daily Total Return | 4.12% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.35% |
Inception Date | 2018-09-12 |