Previous close | 23.69 |
Open | 23.61 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3200 |
Day's range | 23.60 - 23.66 |
52-week range | 23.36 - 23.78 |
Volume | |
Avg. volume | 31,344 |
Net assets | 156.4M |
NAV | 23.65 |
PE ratio (TTM) | N/A |
Yield | 4.33% |
YTD daily total return | 4.90% |
Beta (5Y monthly) | 0.10 |
Expense ratio (net) | 0.35% |
Inception date | 2019-05-07 |