Previous Close | 23.85 |
Open | 23.89 |
Bid | 17.16 x 200 |
Ask | 30.97 x 200 |
Day's Range | 23.89 - 24.14 |
52 Week Range | 19.18 - 24.48 |
Volume | |
Avg. Volume | 32,578 |
Net Assets | 88.9M |
NAV | 23.91 |
PE Ratio (TTM) | 21.02 |
Yield | 0.81% |
YTD Daily Total Return | 6.10% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2022-01-06 |