Previous close | 24.56 |
Open | 24.83 |
Bid | 24.20 x 1000 |
Ask | 25.10 x 1000 |
Day's range | 24.81 - 24.94 |
52-week range | 22.05 - 24.96 |
Volume | |
Avg. volume | 133,483 |
Net assets | 723.91M |
NAV | 24.64 |
PE ratio (TTM) | 12.27 |
Yield | 5.06% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.14% |
Inception date | 2021-04-28 |