Previous Close | 23.35 |
Open | 23.41 |
Bid | 23.31 x 900 |
Ask | 23.37 x 1000 |
Day's Range | 23.29 - 23.41 |
52 Week Range | 20.32 - 24.34 |
Volume | |
Avg. Volume | 9,177 |
Net Assets | 25.14M |
NAV | 23.34 |
PE Ratio (TTM) | 15.77 |
Yield | 2.55% |
YTD Daily Total Return | 0.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.88% |
Inception Date | 2022-03-30 |