Previous Close | 23.42 |
Open | 23.45 |
Bid | 23.51 x 800 |
Ask | 23.54 x 900 |
Day's Range | 23.50 - 23.54 |
52 Week Range | 21.86 - 24.50 |
Volume | |
Avg. Volume | 57,559 |
Net Assets | 354.75M |
NAV | 23.36 |
PE Ratio (TTM) | N/A |
Yield | 5.22% |
YTD Daily Total Return | -2.57% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.23% |
Inception Date | 2021-04-06 |