Previous close | 24.24 |
Open | 24.23 |
Bid | 24.22 x 1000 |
Ask | 24.29 x 1100 |
Day's range | 24.23 - 24.24 |
52-week range | 20.45 - 24.42 |
Volume | |
Avg. volume | 2,303 |
Net assets | 29.96M |
NAV | 24.28 |
PE ratio (TTM) | 19.95 |
Yield | 2.70% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.56% |
Inception date | 2020-11-23 |