Previous close | 24.15 |
Open | 24.43 |
Bid | 12.08 x 800 |
Ask | 0.00 x 900 |
Day's range | 24.36 - 24.43 |
52-week range | 23.42 - 27.96 |
Volume | |
Avg. volume | 7,254 |
Net assets | 49.27M |
NAV | 24.34 |
PE ratio (TTM) | 13.57 |
Yield | 0.76% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.87% |
Inception date | 2019-11-01 |