Previous close | 23.28 |
Open | 23.25 |
Bid | 23.22 x 100 |
Ask | 23.27 x 100 |
Day's range | 23.23 - 23.26 |
52-week range | 21.80 - 23.66 |
Volume | |
Avg. volume | 31,127 |
Net assets | 86.01M |
NAV | 23.15 |
PE ratio (TTM) | N/A |
Yield | 2.64% |
YTD daily total return | -0.44% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |