Previous close | 23.89 |
Open | 23.96 |
Bid | 23.81 x N/A |
Ask | 23.90 x N/A |
Day's range | 23.80 - 23.98 |
52-week range | 22.23 - 24.18 |
Volume | |
Avg. volume | 29,063 |
Net assets | N/A |
NAV | 23.85 |
PE ratio (TTM) | N/A |
Yield | 2.69% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-14 |