Previous close | 23.83 |
Open | 23.94 |
Bid | 23.91 x 400000 |
Ask | 23.93 x 2200000 |
Day's range | 23.90 - 23.94 |
52-week range | 17.30 - 24.41 |
Volume | |
Avg. volume | 31,482 |
Net assets | 234.32M |
NAV | 23.50 |
PE ratio (TTM) | 60.03 |
Yield | 0.54% |
YTD daily total return | 12.47% |
Beta (5Y monthly) | 1.46 |
Expense ratio (net) | 0.00% |
Inception date | 2020-03-04 |