Previous close | 23.15 |
Open | 23.15 |
Bid | 23.15 x 1000 |
Ask | 23.18 x 1800 |
Day's range | 23.15 - 23.15 |
52-week range | 21.80 - 23.67 |
Volume | |
Avg. volume | 23,319 |
Net assets | 59.61M |
NAV | 23.03 |
PE ratio (TTM) | N/A |
Yield | 2.58% |
YTD daily total return | 3.60% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |