Previous close | 23.21 |
Open | 23.24 |
Bid | 23.18 x 100 |
Ask | 23.23 x 100 |
Day's range | 23.21 - 23.24 |
52-week range | 22.25 - 23.81 |
Volume | |
Avg. volume | 21,174 |
Net assets | 100.62M |
NAV | 23.14 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | -1.40% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |