Previous close | 24.26 |
Open | 24.27 |
Bid | 24.23 x 100 |
Ask | 24.33 x 100 |
Day's range | 24.25 - 24.28 |
52-week range | 23.83 - 24.59 |
Volume | |
Avg. volume | 32,809 |
Net assets | 216.65M |
NAV | 24.27 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | -0.22% |
Beta (5Y monthly) | 0.49 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |