Previous close | 23.04 |
Open | 23.08 |
Bid | 23.05 x 100 |
Ask | 23.08 x 100 |
Day's range | 23.05 - 23.09 |
52-week range | 21.80 - 23.59 |
Volume | |
Avg. volume | 27,222 |
Net assets | 105.22M |
NAV | 22.99 |
PE ratio (TTM) | N/A |
Yield | 2.72% |
YTD daily total return | -0.35% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |