Previous Close | 23.76 |
Open | 23.78 |
Bid | 23.70 x 1000 |
Ask | 24.52 x 1100 |
Day's Range | 23.75 - 23.78 |
52 Week Range | 23.17 - 26.43 |
Volume | |
Avg. Volume | 2,252 |
Net Assets | 39.79M |
NAV | 23.54 |
PE Ratio (TTM) | 8.31 |
Yield | 4.42% |
YTD Daily Total Return | 0.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-01-24 |