Previous close | 22.51 |
Open | 22.58 |
Bid | 22.54 x 600 |
Ask | 22.56 x 6100 |
Day's range | 22.55 - 22.58 |
52-week range | 22.31 - 23.26 |
Volume | |
Avg. volume | 249,283 |
Net assets | 1.04B |
NAV | 22.54 |
PE ratio (TTM) | N/A |
Yield | 3.80% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.07% |
Inception date | 2020-02-25 |