Previous close | 24.21 |
Open | 24.14 |
Bid | 24.11 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 24.17 - 24.20 |
52-week range | 21.15 - 24.47 |
Volume | |
Avg. volume | 3,077 |
Net assets | 16.34M |
NAV | 24.27 |
PE ratio (TTM) | 11.85 |
Yield | 4.69% |
YTD daily total return | 3.13% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.55% |
Inception date | 2019-02-07 |