Previous Close | 23.59 |
Open | 23.46 |
Bid | 23.60 x 1000 |
Ask | 23.67 x 1000 |
Day's Range | 23.20 - 23.64 |
52 Week Range | 23.16 - 31.05 |
Volume | |
Avg. Volume | 12,662 |
Net Assets | 205.36M |
NAV | 23.32 |
PE Ratio (TTM) | N/A |
Yield | 2.29% |
YTD Daily Total Return | -20.60% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2019-12-17 |