Previous Close | 23.04 |
Open | 22.94 |
Bid | 22.49 x 1000 |
Ask | 23.39 x 1100 |
Day's Range | 22.93 - 23.03 |
52 Week Range | 19.04 - 23.29 |
Volume | |
Avg. Volume | 9,965 |
Net Assets | 116.24M |
NAV | 23.04 |
PE Ratio (TTM) | 12.20 |
Yield | 2.84% |
YTD Daily Total Return | 3.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.04% |
Inception Date | 2022-12-01 |