Previous close | 22.72 |
Open | 22.83 |
Bid | 22.82 x 100 |
Ask | 22.91 x 100 |
Day's range | 22.83 - 22.93 |
52-week range | 21.08 - 26.37 |
Volume | |
Avg. volume | 158 |
Net assets | 8.31M |
NAV | 22.61 |
PE ratio (TTM) | 14.96 |
Yield | 3.18% |
YTD daily total return | -8.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |