Previous close | 24.35 |
Open | 24.39 |
Bid | 24.38 x 200 |
Ask | 24.49 x 200 |
Day's range | 24.38 - 24.44 |
52-week range | 21.73 - 24.44 |
Volume | |
Avg. volume | 40,807 |
Net assets | 239.7M |
NAV | 24.44 |
PE ratio (TTM) | 23.39 |
Yield | 2.35% |
YTD daily total return | 5.23% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |