Previous close | 23.42 |
Open | 23.40 |
Bid | 23.25 x 900 |
Ask | 23.50 x 1400 |
Day's range | 23.34 - 23.50 |
52-week range | 19.34 - 23.75 |
Volume | |
Avg. volume | 59,959 |
Net assets | 368.58M |
NAV | 23.51 |
PE ratio (TTM) | 33.64 |
Yield | 7.48% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.68% |
Inception date | 2019-12-19 |