Previous close | 23.27 |
Open | 23.29 |
Bid | 23.20 x 1300 |
Ask | 23.95 x 1000 |
Day's range | 23.23 - 23.40 |
52-week range | 22.05 - 24.95 |
Volume | |
Avg. volume | 126,837 |
Net assets | 785.44M |
NAV | 23.21 |
PE ratio (TTM) | 11.45 |
Yield | 4.69% |
YTD daily total return | -4.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2021-04-28 |