Previous close | 23.60 |
Open | 23.71 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1000 |
Day's range | 23.60 - 23.87 |
52-week range | 22.05 - 24.95 |
Volume | |
Avg. volume | 121,052 |
Net assets | 785.44M |
NAV | 23.76 |
PE ratio (TTM) | 11.67 |
Yield | 4.69% |
YTD daily total return | -3.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2021-04-28 |