Previous close | 23.57 |
Open | 23.62 |
Bid | 23.55 x 1000 |
Ask | 23.67 x 900 |
Day's range | 23.62 - 23.62 |
52-week range | 23.10 - 24.57 |
Volume | |
Avg. volume | 5,988 |
Net assets | 19.99M |
NAV | 23.65 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 0.04 |
Expense ratio (net) | 1.26% |
Inception date | 2020-05-13 |