Previous close | 23.83 |
Open | 24.07 |
Bid | 12.01 x 900 |
Ask | 27.00 x 2900 |
Day's range | 23.95 - 24.05 |
52-week range | 20.85 - 25.14 |
Volume | |
Avg. volume | 11,654 |
Net assets | 70.04M |
NAV | 24.05 |
PE ratio (TTM) | 18.91 |
Yield | 1.36% |
YTD daily total return | 5.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-07-28 |