Previous Close | 23.25 |
Open | 23.28 |
Bid | 17.26 x 800 |
Ask | 23.40 x 800 |
Day's Range | 23.20 - 23.44 |
52 Week Range | 19.46 - 25.91 |
Volume | |
Avg. Volume | 13,359 |
Net Assets | 181.84M |
NAV | 23.35 |
PE Ratio (TTM) | 14.29 |
Yield | 1.09% |
YTD Daily Total Return | 7.21% |
Beta (5Y Monthly) | 0.06 |
Expense Ratio (net) | 0.65% |
Inception Date | 2019-12-18 |