Previous Close | 23.26 |
Open | 23.72 |
Bid | 0.00 x 800 |
Ask | 35.43 x 800 |
Day's Range | 23.78 - 23.78 |
52 Week Range | 22.42 - 25.42 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.43M |
NAV | 23.75 |
PE Ratio (TTM) | 12.01 |
Yield | 3.26% |
YTD Daily Total Return | 4.41% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.16% |
Inception Date | 2022-01-10 |