Previous close | 22.52 |
Open | 22.53 |
Bid | 22.53 x 800 |
Ask | 22.55 x 100 |
Day's range | 22.51 - 22.55 |
52-week range | 22.31 - 23.32 |
Volume | |
Avg. volume | 258,329 |
Net assets | 984.71M |
NAV | 22.51 |
PE ratio (TTM) | N/A |
Yield | 3.72% |
YTD daily total return | -0.48% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.07% |
Inception date | 2020-02-25 |