Previous Close | 23.86 |
Open | 23.68 |
Bid | 23.60 x 900 |
Ask | 23.74 x 1200 |
Day's Range | 23.65 - 23.69 |
52 Week Range | 20.32 - 24.34 |
Volume | |
Avg. Volume | 7,390 |
Net Assets | 25.14M |
NAV | 23.91 |
PE Ratio (TTM) | 16.01 |
Yield | 2.55% |
YTD Daily Total Return | 2.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2022-03-30 |