Previous close | 22.81 |
Open | 22.99 |
Bid | 9.14 x 1000 |
Ask | 36.52 x 900 |
Day's range | 22.75 - 23.03 |
52-week range | 22.13 - 24.40 |
Volume | |
Avg. volume | 13,315 |
Net assets | 91.2M |
NAV | 22.83 |
PE ratio (TTM) | 22.20 |
Yield | 2.41% |
YTD daily total return | 0.21% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.81% |
Inception date | 2020-07-15 |