Previous Close | 23.69 |
Open | 23.61 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3200 |
Day's Range | 23.60 - 23.66 |
52 Week Range | 23.36 - 23.78 |
Volume | |
Avg. Volume | 31,344 |
Net Assets | 156.4M |
NAV | 23.65 |
PE Ratio (TTM) | N/A |
Yield | 4.33% |
YTD Daily Total Return | 4.90% |
Beta (5Y Monthly) | 0.10 |
Expense Ratio (net) | 0.35% |
Inception Date | 2019-05-07 |