Previous close | 23.33 |
Open | 23.36 |
Bid | 23.33 x 800 |
Ask | 23.37 x 900 |
Day's range | 23.33 - 23.38 |
52-week range | 21.86 - 24.50 |
Volume | |
Avg. volume | 57,570 |
Net assets | 354.75M |
NAV | 23.45 |
PE ratio (TTM) | N/A |
Yield | 5.22% |
YTD daily total return | -2.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.23% |
Inception date | 2021-04-06 |