Previous close | 23.94 |
Open | 23.86 |
Bid | 11.95 x 900 |
Ask | 25.50 x 1800 |
Day's range | 23.88 - 23.93 |
52-week range | 21.18 - 24.70 |
Volume | |
Avg. volume | 14,563 |
Net assets | 72.74M |
NAV | 23.95 |
PE ratio (TTM) | 14.80 |
Yield | 2.42% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2021-07-28 |