Previous close | 23.76 |
Open | 23.85 |
Bid | 23.84 x 200 |
Ask | 23.88 x 200 |
Day's range | 23.83 - 23.85 |
52-week range | 21.73 - 24.29 |
Volume | |
Avg. volume | 43,075 |
Net assets | 239.7M |
NAV | 23.77 |
PE ratio (TTM) | 22.83 |
Yield | 2.35% |
YTD daily total return | 2.36% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |