Previous close | 23.59 |
Open | 23.58 |
Bid | 11.80 x 900 |
Ask | 35.38 x 900 |
Day's range | 23.58 - 23.62 |
52-week range | 23.10 - 24.57 |
Volume | |
Avg. volume | 5,880 |
Net assets | 22.77M |
NAV | 23.61 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 0.03 |
Expense ratio (net) | 1.23% |
Inception date | 2020-05-13 |