Previous close | 23.65 |
Open | 23.72 |
Bid | 22.59 x 1800 |
Ask | 24.20 x 1000 |
Day's range | 23.66 - 23.79 |
52-week range | 22.05 - 24.95 |
Volume | |
Avg. volume | 125,560 |
Net assets | 785.44M |
NAV | 23.69 |
PE ratio (TTM) | 11.67 |
Yield | 4.69% |
YTD daily total return | -2.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2021-04-28 |