Previous close | 23.50 |
Open | 23.51 |
Bid | 23.51 x 100 |
Ask | 23.53 x 100 |
Day's range | 23.48 - 23.53 |
52-week range | 22.63 - 23.92 |
Volume | |
Avg. volume | 28,080 |
Net assets | 126.27M |
NAV | 23.45 |
PE ratio (TTM) | N/A |
Yield | 2.76% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |