Previous close | 23.52 |
Open | 23.55 |
Bid | 23.51 x 100 |
Ask | 23.62 x 100 |
Day's range | 23.55 - 23.59 |
52-week range | 20.52 - 23.71 |
Volume | |
Avg. volume | 5,290 |
Net assets | 61.56M |
NAV | 23.51 |
PE ratio (TTM) | 1.57 |
Yield | 2.82% |
YTD daily total return | 2.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |