Previous close | 23.93 |
Open | 23.80 |
Bid | 9.39 x 800 |
Ask | 37.55 x 800 |
Day's range | 23.80 - 23.80 |
52-week range | 21.08 - 26.37 |
Volume | |
Avg. volume | 101 |
Net assets | 8.16M |
NAV | 23.73 |
PE ratio (TTM) | 15.56 |
Yield | 3.24% |
YTD daily total return | -3.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |