Previous Close | 22.62 |
Open | 22.66 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's Range | 22.58 - 22.69 |
52 Week Range | 21.60 - 23.54 |
Volume | |
Avg. Volume | 10,216 |
Net Assets | 45.9M |
NAV | 22.61 |
PE Ratio (TTM) | 19.43 |
Yield | 2.12% |
YTD Daily Total Return | -2.55% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.82% |
Inception Date | 2020-09-16 |