Previous Close | 23.96 |
Open | 23.91 |
Bid | 24.01 x 900 |
Ask | 24.08 x 800 |
Day's Range | 23.90 - 24.22 |
52 Week Range | 19.33 - 25.14 |
Volume | |
Avg. Volume | 6,001 |
Net Assets | 19.86M |
NAV | 23.91 |
PE Ratio (TTM) | 14.67 |
Yield | 2.79% |
YTD Daily Total Return | 3.52% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.09% |
Inception Date | 2017-11-02 |