Previous close | 22.93 |
Open | 23.03 |
Bid | 17.27 x 1100 |
Ask | 25.00 x 1000 |
Day's range | 22.99 - 23.12 |
52-week range | 19.29 - 23.98 |
Volume | |
Avg. volume | 25,533 |
Net assets | 41.92M |
NAV | 22.94 |
PE ratio (TTM) | 15.01 |
Yield | 2.25% |
YTD daily total return | 5.90% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.19% |
Inception date | 2019-09-25 |