Previous close | 23.95 |
Open | 23.97 |
Bid | 24.02 x N/A |
Ask | 24.18 x N/A |
Day's range | 23.92 - 24.08 |
52-week range | 22.23 - 24.18 |
Volume | |
Avg. volume | 28,059 |
Net assets | N/A |
NAV | 24.03 |
PE ratio (TTM) | N/A |
Yield | 2.75% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-14 |