Previous close | 23.67 |
Open | 23.72 |
Bid | 19.08 x 1100 |
Ask | 27.81 x 800 |
Day's range | 23.38 - 23.61 |
52-week range | 20.53 - 28.46 |
Volume | |
Avg. volume | 5,201 |
Net assets | 32.49M |
NAV | 23.82 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | -13.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2020-12-29 |