Previous close | 23.95 |
Open | 23.81 |
Bid | 23.69 x 900 |
Ask | 23.74 x 1400 |
Day's range | 23.81 - 23.81 |
52-week range | 20.85 - 25.14 |
Volume | |
Avg. volume | 11,780 |
Net assets | 74.11M |
NAV | 23.95 |
PE ratio (TTM) | 18.73 |
Yield | 1.32% |
YTD daily total return | 5.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-07-28 |