Previous Close | 23.12 |
Open | 23.21 |
Bid | 0.00 x 900 |
Ask | 23.22 x 1100 |
Day's Range | 23.16 - 23.21 |
52 Week Range | 22.25 - 23.59 |
Volume | |
Avg. Volume | 8,003 |
Net Assets | 8.72M |
NAV | 23.12 |
PE Ratio (TTM) | N/A |
Yield | 4.26% |
YTD Daily Total Return | 2.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-02-09 |