Previous close | 23.74 |
Open | 23.82 |
Bid | 23.20 x 1000 |
Ask | 23.24 x 1100 |
Day's range | 23.20 - 23.71 |
52-week range | 17.33 - 25.52 |
Volume | |
Avg. volume | 34,733 |
Net assets | 132.02M |
NAV | 23.70 |
PE ratio (TTM) | 2.26 |
Yield | 1.06% |
YTD daily total return | 3.17% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.47% |
Inception date | 2019-06-11 |