Previous Close | 23.86 |
Open | 24.13 |
Bid | 23.55 x 1400 |
Ask | 24.15 x 1200 |
Day's Range | 23.93 - 24.13 |
52 Week Range | 22.05 - 24.95 |
Volume | |
Avg. Volume | 121,127 |
Net Assets | 769.93M |
NAV | 23.99 |
PE Ratio (TTM) | 11.82 |
Yield | 4.79% |
YTD Daily Total Return | -1.72% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.14% |
Inception Date | 2021-04-28 |