Previous Close | 23.63 |
Open | 23.43 |
Bid | 23.41 x 0 |
Ask | 23.43 x 0 |
Day's Range | 23.43 - 23.43 |
52 Week Range | 22.00 - 27.37 |
Volume | |
Avg. Volume | 1,981 |
Net Assets | 30.35M |
NAV | 25.38 |
PE Ratio (TTM) | N/A |
Yield | 2.67% |
YTD Daily Total Return | 1.36% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.40% |
Inception Date | 2017-10-04 |