Previous Close | 23.33 |
Open | 23.47 |
Bid | 23.40 x 1000 |
Ask | 23.46 x 1000 |
Day's Range | 23.47 - 23.47 |
52 Week Range | 19.30 - 23.66 |
Volume | |
Avg. Volume | 403 |
Net Assets | 5.08M |
NAV | 23.30 |
PE Ratio (TTM) | 12.41 |
Yield | 2.91% |
YTD Daily Total Return | 2.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-10-21 |