Previous Close | 24.63 |
Open | 24.88 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 24.53 - 24.89 |
52 Week Range | 21.74 - 26.43 |
Volume | |
Avg. Volume | 44,398 |
Net Assets | 484.57M |
NAV | 24.90 |
PE Ratio (TTM) | 16.45 |
Yield | 3.73% |
YTD Daily Total Return | -0.25% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.34% |
Inception Date | 2021-02-24 |