Previous close | 23.86 |
Open | 23.91 |
Bid | 17.38 x 200 |
Ask | 30.50 x 200 |
Day's range | 23.86 - 24.26 |
52-week range | 21.10 - 26.77 |
Volume | |
Avg. volume | 5,662 |
Net assets | 24.6M |
NAV | 23.86 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | -8.38% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.68% |
Inception date | 2021-02-24 |