Previous close | 23.98 |
Open | 24.09 |
Bid | 23.92 x 900 |
Ask | 24.05 x 1400 |
Day's range | 24.07 - 24.13 |
52-week range | 20.85 - 25.14 |
Volume | |
Avg. volume | 11,796 |
Net assets | 74.11M |
NAV | 24.13 |
PE ratio (TTM) | 18.96 |
Yield | 1.32% |
YTD daily total return | 6.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-07-28 |