Previous Close | 23.08 |
Open | 23.11 |
Bid | 23.06 x 1000 |
Ask | 23.56 x 1300 |
Day's Range | 23.04 - 23.11 |
52 Week Range | 19.04 - 23.29 |
Volume | |
Avg. Volume | 9,290 |
Net Assets | 115.7M |
NAV | 23.07 |
PE Ratio (TTM) | 12.27 |
Yield | 2.82% |
YTD Daily Total Return | 3.71% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.04% |
Inception Date | 2022-12-01 |