Previous close | 23.48 |
Open | 23.50 |
Bid | 11.75 x 1000 |
Ask | 35.22 x 900 |
Day's range | 23.48 - 23.52 |
52-week range | 23.10 - 24.57 |
Volume | |
Avg. volume | 6,686 |
Net assets | 19.99M |
NAV | 23.53 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -1.44% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 1.23% |
Inception date | 2020-05-13 |