Previous Close | 23.50 |
Open | 23.50 |
Bid | 23.57 x 1300 |
Ask | 23.66 x 900 |
Day's Range | 23.50 - 23.66 |
52 Week Range | 21.22 - 24.56 |
Volume | |
Avg. Volume | 20,168 |
Net Assets | 336.67M |
NAV | 23.52 |
PE Ratio (TTM) | 6.32 |
Yield | 4.98% |
YTD Daily Total Return | 11.26% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.61% |
Inception Date | 2013-10-29 |
ATLANTA, December 22, 2022--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.