Previous close | 23.88 |
Open | 24.00 |
Bid | 12.02 x 2200 |
Ask | 0.00 x 1800 |
Day's range | 23.98 - 24.07 |
52-week range | 21.18 - 24.70 |
Volume | |
Avg. volume | 15,264 |
Net assets | 72.74M |
NAV | 24.09 |
PE ratio (TTM) | 14.91 |
Yield | 2.42% |
YTD daily total return | 7.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2021-07-28 |