Previous Close | 22.68 |
Open | 22.61 |
Bid | 22.49 x 1400 |
Ask | 22.67 x 1100 |
Day's Range | 22.61 - 22.67 |
52 Week Range | 21.03 - 27.11 |
Volume | |
Avg. Volume | 20,913 |
Net Assets | 18.87M |
NAV | 21.55 |
PE Ratio (TTM) | N/A |
Yield | 1.84% |
YTD Daily Total Return | -22.13% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.71% |
Inception Date | 2019-01-22 |