Previous close | 23.38 |
Open | 23.36 |
Bid | 23.33 x 200 |
Ask | 23.43 x 100 |
Day's range | 23.39 - 23.39 |
52-week range | 22.25 - 23.81 |
Volume | |
Avg. volume | 18,654 |
Net assets | 99.53M |
NAV | 23.31 |
PE ratio (TTM) | N/A |
Yield | 2.71% |
YTD daily total return | -0.68% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |