Previous close | 23.21 |
Open | 23.35 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1000 |
Day's range | 23.13 - 23.35 |
52-week range | 19.53 - 27.62 |
Volume | |
Avg. volume | 798 |
Net assets | 4.44M |
NAV | 23.20 |
PE ratio (TTM) | 14.22 |
Yield | 1.03% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.87% |
Inception date | 2020-12-08 |