Previous close | 23.86 |
Open | 24.13 |
Bid | 23.10 x 1400 |
Ask | 24.15 x 1200 |
Day's range | 23.93 - 24.09 |
52-week range | 22.05 - 24.95 |
Volume | |
Avg. volume | 120,866 |
Net assets | 769.93M |
NAV | 23.99 |
PE ratio (TTM) | 11.82 |
Yield | 4.79% |
YTD daily total return | -1.72% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.14% |
Inception date | 2021-04-28 |