Previous Close | 22.91 |
Open | 22.93 |
Bid | 22.86 x 100 |
Ask | 22.92 x 100 |
Day's Range | 22.92 - 22.94 |
52 Week Range | 21.80 - 23.59 |
Volume | |
Avg. Volume | 25,187 |
Net Assets | 87.96M |
NAV | 22.82 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | -1.61% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-09-25 |