Previous close | 24.51 |
Open | 24.31 |
Bid | 24.36 x 1000 |
Ask | 24.46 x 800 |
Day's range | 24.28 - 24.63 |
52-week range | 21.52 - 25.75 |
Volume | |
Avg. volume | 3,325 |
Net assets | 27.11M |
NAV | 24.68 |
PE ratio (TTM) | 16.97 |
Yield | 2.47% |
YTD daily total return | 2.27% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.97% |
Inception date | 2019-08-20 |