Previous close | 23.42 |
Open | 23.56 |
Bid | 23.57 x 200 |
Ask | 23.64 x 200 |
Day's range | 23.54 - 23.60 |
52-week range | 21.73 - 24.29 |
Volume | |
Avg. volume | 45,001 |
Net assets | 264.41M |
NAV | 23.42 |
PE ratio (TTM) | 22.57 |
Yield | 2.26% |
YTD daily total return | 0.90% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |