Previous close | 24.39 |
Open | 24.38 |
Bid | 24.35 x 100 |
Ask | 24.39 x 100 |
Day's range | 24.35 - 24.39 |
52-week range | 23.83 - 24.59 |
Volume | |
Avg. volume | 36,675 |
Net assets | 216.15M |
NAV | 24.36 |
PE ratio (TTM) | N/A |
Yield | 2.34% |
YTD daily total return | 0.23% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |