Previous Close | 23.81 |
Open | 23.37 |
Bid | 23.25 x 1000 |
Ask | 23.38 x 1000 |
Day's Range | 23.11 - 23.42 |
52 Week Range | 15.84 - 26.31 |
Volume | |
Avg. Volume | 30,656 |
Net Assets | 79.46M |
NAV | 23.77 |
PE Ratio (TTM) | 1.12 |
Yield | 0.13% |
YTD Daily Total Return | 5.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2021-10-05 |