Previous close | 24.29 |
Open | 24.48 |
Bid | 22.44 x 200 |
Ask | 24.47 x 100 |
Day's range | 24.43 - 24.51 |
52-week range | 21.73 - 24.90 |
Volume | |
Avg. volume | 29,567 |
Net assets | 231.54M |
NAV | 24.30 |
PE ratio (TTM) | 23.39 |
Yield | 2.12% |
YTD daily total return | 4.78% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |