Previous close | 23.59 |
Open | 23.72 |
Bid | 23.75 x 200 |
Ask | 23.79 x 200 |
Day's range | 23.70 - 23.76 |
52-week range | 21.73 - 24.29 |
Volume | |
Avg. volume | 43,528 |
Net assets | 239.7M |
NAV | 23.60 |
PE ratio (TTM) | 22.75 |
Yield | 2.35% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |