Previous close | 24.06 |
Open | 23.92 |
Bid | 11.99 x 2200 |
Ask | 24.01 x 800 |
Day's range | 23.92 - 24.02 |
52-week range | 21.18 - 24.70 |
Volume | |
Avg. volume | 7,092 |
Net assets | 67.6M |
NAV | 24.08 |
PE ratio (TTM) | 14.87 |
Yield | 2.47% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-07-28 |