Previous Close | 23.26 |
Open | 23.20 |
Bid | 23.28 x 100 |
Ask | 30.08 x 100 |
Day's Range | 23.26 - 23.26 |
52 Week Range | 21.60 - 24.21 |
Volume | |
Avg. Volume | 2,130 |
Net Assets | 12.89M |
NAV | 23.46 |
PE Ratio (TTM) | N/A |
Yield | 2.23% |
YTD Daily Total Return | 0.96% |
Beta (5Y Monthly) | 0.07 |
Expense Ratio (net) | 1.89% |
Inception Date | 2020-12-15 |