Previous Close | 23.21 |
Open | 23.23 |
Bid | 23.28 x N/A |
Ask | 23.30 x N/A |
Day's Range | 23.23 - 23.32 |
52 Week Range | 19.91 - 23.35 |
Volume | |
Avg. Volume | 5,169 |
Net Assets | 161.2M |
NAV | 23.22 |
PE Ratio (TTM) | 16.58 |
Yield | 2.71% |
YTD Daily Total Return | 9.79% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-08-07 |