Previous close | 23.38 |
Open | 23.48 |
Bid | 23.40 x 1000 |
Ask | 23.46 x 1000 |
Day's range | 23.48 - 23.48 |
52-week range | 19.32 - 23.67 |
Volume | |
Avg. volume | 15,191 |
Net assets | 162.29M |
NAV | 23.35 |
PE ratio (TTM) | 14.95 |
Yield | 3.19% |
YTD daily total return | 8.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-01-19 |