Previous Close | 23.17 |
Open | 23.16 |
Bid | 23.17 x 1000 |
Ask | 23.23 x 1100 |
Day's Range | 23.19 - 23.19 |
52 Week Range | 19.32 - 23.19 |
Volume | |
Avg. Volume | 15,293 |
Net Assets | 162.29M |
NAV | 23.10 |
PE Ratio (TTM) | 14.77 |
Yield | 3.19% |
YTD Daily Total Return | 7.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-01-19 |