Previous close | 23.68 |
Open | 23.60 |
Bid | 23.63 x 1000 |
Ask | 23.69 x 1100 |
Day's range | 23.59 - 23.65 |
52-week range | 23.17 - 26.43 |
Volume | |
Avg. volume | 8,138 |
Net assets | 40.12M |
NAV | 23.55 |
PE ratio (TTM) | 8.27 |
Yield | 4.70% |
YTD daily total return | -2.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-01-24 |