Previous Close | 23.23 |
Open | 23.40 |
Bid | 23.77 x 1000 |
Ask | 23.82 x 1100 |
Day's Range | 23.63 - 23.88 |
52 Week Range | 17.33 - 25.52 |
Volume | |
Avg. Volume | 34,949 |
Net Assets | 132.02M |
NAV | 23.22 |
PE Ratio (TTM) | 2.32 |
Yield | 1.06% |
YTD Daily Total Return | 0.96% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.47% |
Inception Date | 2019-06-11 |