Previous close | 23.82 |
Open | 23.84 |
Bid | 11.91 x 2200 |
Ask | 23.87 x 1000 |
Day's range | 23.82 - 23.87 |
52-week range | 21.18 - 24.70 |
Volume | |
Avg. volume | 6,261 |
Net assets | 66.98M |
NAV | 23.83 |
PE ratio (TTM) | 14.79 |
Yield | 2.41% |
YTD daily total return | 6.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-07-28 |