Previous close | 23.62 |
Open | 23.55 |
Bid | 23.48 x 1000 |
Ask | 23.60 x 900 |
Day's range | 23.46 - 23.57 |
52-week range | 23.10 - 24.57 |
Volume | |
Avg. volume | 6,490 |
Net assets | 22.77M |
NAV | 23.52 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -1.20% |
Beta (5Y monthly) | 0.03 |
Expense ratio (net) | 1.23% |
Inception date | 2020-05-13 |