Previous close | 24.08 |
Open | 24.40 |
Bid | 21.08 x 1800 |
Ask | 0.00 x 900 |
Day's range | 24.03 - 24.40 |
52-week range | 21.51 - 25.59 |
Volume | |
Avg. volume | 2,396 |
Net assets | 22.41M |
NAV | 23.96 |
PE ratio (TTM) | 8.22 |
Yield | 6.36% |
YTD daily total return | -2.56% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2020-09-23 |