Previous Close | 24.23 |
Open | 24.44 |
Bid | 24.30 x 800 |
Ask | 24.31 x 1300 |
Day's Range | 24.28 - 24.40 |
52 Week Range | 22.67 - 26.07 |
Volume | |
Avg. Volume | 144,372 |
Net Assets | 549.11M |
NAV | 24.16 |
PE Ratio (TTM) | N/A |
Yield | 4.80% |
YTD Daily Total Return | -2.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.10% |
Inception Date | 2022-06-28 |