Previous Close | 23.95 |
Open | 23.72 |
Bid | 11.61 x 1400 |
Ask | 23.18 x 1400 |
Day's Range | 23.16 - 23.16 |
52 Week Range | 19.83 - 25.68 |
Volume | |
Avg. Volume | 603 |
Net Assets | 5.05M |
NAV | 23.70 |
PE Ratio (TTM) | 27.60 |
Yield | 0.76% |
YTD Daily Total Return | 0.60% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2022-01-25 |