Previous Close | 23.69 |
Open | 23.71 |
Bid | 23.56 x 100 |
Ask | 23.86 x 100 |
Day's Range | 23.66 - 23.72 |
52 Week Range | 23.30 - 23.92 |
Volume | |
Avg. Volume | 56,601 |
Net Assets | 174.4M |
NAV | 23.61 |
PE Ratio (TTM) | N/A |
Yield | 2.79% |
YTD Daily Total Return | 1.71% |
Beta (5Y Monthly) | 0.76 |
Expense Ratio (net) | 0.18% |
Inception Date | 2019-09-25 |