Previous close | 23.96 |
Open | 24.33 |
Bid | 24.26 x 100 |
Ask | 24.37 x 100 |
Day's range | 24.27 - 24.36 |
52-week range | 20.52 - 24.48 |
Volume | |
Avg. volume | 6,608 |
Net assets | 63.08M |
NAV | 23.95 |
PE ratio (TTM) | 1.62 |
Yield | 3.51% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |