Previous Close | 23.69 |
Open | 23.76 |
Bid | 23.71 x 800 |
Ask | 23.75 x 800 |
Day's Range | 23.71 - 23.76 |
52 Week Range | 23.20 - 24.35 |
Volume | |
Avg. Volume | 14,769 |
Net Assets | 48.14M |
NAV | 23.73 |
PE Ratio (TTM) | N/A |
Yield | 3.99% |
YTD Daily Total Return | -0.93% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.13% |
Inception Date | 2018-07-25 |