Previous close | 23.85 |
Open | 23.83 |
Bid | 23.81 x 800 |
Ask | 23.83 x 900 |
Day's range | 23.78 - 23.84 |
52-week range | 21.86 - 24.50 |
Volume | |
Avg. volume | 54,723 |
Net assets | 300.1M |
NAV | 23.73 |
PE ratio (TTM) | N/A |
Yield | 5.57% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.23% |
Inception date | 2021-04-06 |