Previous close | 23.26 |
Open | 23.41 |
Bid | 16.72 x 200 |
Ask | 29.82 x 100 |
Day's range | 23.29 - 23.41 |
52-week range | 21.60 - 24.21 |
Volume | |
Avg. volume | 2,104 |
Net assets | 12.89M |
NAV | 23.46 |
PE ratio (TTM) | N/A |
Yield | 2.23% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 1.89% |
Inception date | 2020-12-15 |