Previous Close | 23.49 |
Open | 23.65 |
Bid | 22.83 x 900 |
Ask | 35.50 x 1100 |
Day's Range | 23.63 - 23.75 |
52 Week Range | 19.79 - 24.73 |
Volume | |
Avg. Volume | 277,681 |
Net Assets | 935.24M |
NAV | 23.46 |
PE Ratio (TTM) | 9.78 |
Yield | 8.49% |
YTD Daily Total Return | 4.75% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-10-19 |