Previous Close | 23.78 |
Open | 23.77 |
Bid | 11.80 x 2200 |
Ask | 24.00 x 1000 |
Day's Range | 23.62 - 23.67 |
52 Week Range | 21.18 - 24.70 |
Volume | |
Avg. Volume | 5,837 |
Net Assets | 65.59M |
NAV | 23.65 |
PE Ratio (TTM) | 14.67 |
Yield | 2.47% |
YTD Daily Total Return | 5.93% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-07-28 |