Previous Close | 23.46 |
Open | 23.44 |
Bid | 23.41 x 100 |
Ask | 23.46 x 100 |
Day's Range | 23.44 - 23.46 |
52 Week Range | 22.63 - 23.92 |
Volume | |
Avg. Volume | 29,019 |
Net Assets | 122.6M |
NAV | 23.39 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | -0.96% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-09-25 |