Previous Close | 23.06 |
Open | 23.13 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 23.00 - 23.24 |
52 Week Range | 17.49 - 23.25 |
Volume | |
Avg. Volume | 0 |
Net Assets | 5.23M |
NAV | 23.24 |
PE Ratio (TTM) | 28.11 |
Yield | 0.40% |
YTD Daily Total Return | 20.69% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2020-12-10 |