Previous close | 23.12 |
Open | 23.20 |
Bid | 11.59 x 900 |
Ask | 0.00 x 1000 |
Day's range | 23.14 - 23.24 |
52-week range | 20.80 - 23.98 |
Volume | |
Avg. volume | 73,788 |
Net assets | 246.28M |
NAV | 23.14 |
PE ratio (TTM) | N/A |
Yield | 7.12% |
YTD daily total return | 1.54% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.25% |
Inception date | 2020-06-22 |