Previous Close | 23.85 |
Open | 23.62 |
Bid | 23.65 x 1000 |
Ask | 23.72 x 1000 |
Day's Range | 23.72 - 23.72 |
52 Week Range | 19.32 - 23.85 |
Volume | |
Avg. Volume | 13,984 |
Net Assets | 174.92M |
NAV | 23.81 |
PE Ratio (TTM) | 15.11 |
Yield | 3.01% |
YTD Daily Total Return | 10.78% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-01-19 |