Previous Close | 23.78 |
Open | 23.69 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 23.59 - 23.72 |
52 Week Range | 22.05 - 24.95 |
Volume | |
Avg. Volume | 126,856 |
Net Assets | 785.44M |
NAV | 23.76 |
PE Ratio (TTM) | 11.63 |
Yield | 4.69% |
YTD Daily Total Return | -2.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.14% |
Inception Date | 2021-04-28 |