Previous close | 23.58 |
Open | 23.53 |
Bid | 23.42 x 800 |
Ask | 23.46 x 1400 |
Day's range | 23.50 - 23.53 |
52-week range | 23.30 - 25.04 |
Volume | |
Avg. volume | 4,541 |
Net assets | 35.05M |
NAV | 23.89 |
PE ratio (TTM) | 14.29 |
Yield | 1.80% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.55% |
Inception date | 2020-12-14 |