Previous close | 23.64 |
Open | 23.92 |
Bid | 11.96 x 2200 |
Ask | 23.95 x 900 |
Day's range | 23.85 - 23.94 |
52-week range | 23.30 - 24.68 |
Volume | |
Avg. volume | 4,071 |
Net assets | 35.45M |
NAV | 23.87 |
PE ratio (TTM) | 14.56 |
Yield | 1.78% |
YTD daily total return | 1.04% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-14 |