Previous close | 23.50 |
Open | 23.63 |
Bid | 23.44 x 1000 |
Ask | 23.49 x 1000 |
Day's range | 23.46 - 23.63 |
52-week range | 19.30 - 23.66 |
Volume | |
Avg. volume | 396 |
Net assets | 5.08M |
NAV | 23.44 |
PE ratio (TTM) | 12.41 |
Yield | 2.91% |
YTD daily total return | 3.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-10-21 |