Previous close | 24.27 |
Open | 24.30 |
Bid | 24.28 x 100 |
Ask | 24.34 x 100 |
Day's range | 24.26 - 24.32 |
52-week range | 23.83 - 24.59 |
Volume | |
Avg. volume | 43,019 |
Net assets | 215.98M |
NAV | 24.33 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | -0.02% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |