Previous Close | 23.70 |
Open | 23.80 |
Bid | 23.77 x 1800 |
Ask | 23.82 x 1100 |
Day's Range | 23.76 - 23.89 |
52 Week Range | 21.51 - 25.59 |
Volume | |
Avg. Volume | 2,634 |
Net Assets | 23.28M |
NAV | 23.62 |
PE Ratio (TTM) | 8.11 |
Yield | 6.12% |
YTD Daily Total Return | -3.90% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2020-09-23 |