Previous close | 23.71 |
Open | 23.61 |
Bid | 22.90 x 1000 |
Ask | 24.43 x 1000 |
Day's range | 23.59 - 23.68 |
52-week range | 19.32 - 23.71 |
Volume | |
Avg. volume | 14,044 |
Net assets | 162.29M |
NAV | 23.70 |
PE ratio (TTM) | 15.08 |
Yield | 3.19% |
YTD daily total return | 10.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-01-19 |