Previous Close | 23.91 |
Open | 24.10 |
Bid | 23.99 x N/A |
Ask | 24.18 x N/A |
Day's Range | 23.91 - 24.10 |
52 Week Range | 22.23 - 24.18 |
Volume | |
Avg. Volume | 22,858 |
Net Assets | N/A |
NAV | 23.99 |
PE Ratio (TTM) | N/A |
Yield | 2.75% |
YTD Daily Total Return | 1.36% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-09-14 |