Previous Close | 23.29 |
Open | 23.18 |
Bid | 20.98 x 1000 |
Ask | 25.44 x 1100 |
Day's Range | 23.00 - 23.67 |
52 Week Range | 15.89 - 26.31 |
Volume | |
Avg. Volume | 29,385 |
Net Assets | 79.46M |
NAV | 23.26 |
PE Ratio (TTM) | 1.11 |
Yield | 0.13% |
YTD Daily Total Return | 3.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2021-10-05 |