Previous Close | 23.81 |
Open | 23.86 |
Bid | 24.57 x 1000 |
Ask | 24.66 x 1000 |
Day's Range | 24.43 - 24.43 |
52 Week Range | 18.15 - 25.96 |
Volume | |
Avg. Volume | 324 |
Net Assets | 4.67M |
NAV | 24.38 |
PE Ratio (TTM) | 19.88 |
Yield | 1.16% |
YTD Daily Total Return | 7.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2022-08-16 |