Previous Close | 23.74 |
Open | 23.77 |
Bid | 23.75 x 100 |
Ask | 23.83 x 100 |
Day's Range | 23.77 - 23.81 |
52 Week Range | 23.07 - 24.02 |
Volume | |
Avg. Volume | 2,967 |
Net Assets | 10.72M |
NAV | 23.75 |
PE Ratio (TTM) | N/A |
Yield | 4.74% |
YTD Daily Total Return | 1.86% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.29% |
Inception Date | 2019-02-07 |