Previous close | 22.80 |
Open | 22.86 |
Bid | 17.42 x 1000 |
Ask | 28.61 x 1200 |
Day's range | 22.86 - 22.92 |
52-week range | 21.51 - 23.30 |
Volume | |
Avg. volume | 3,092 |
Net assets | 42.97M |
NAV | 22.86 |
PE ratio (TTM) | N/A |
Yield | 5.81% |
YTD daily total return | 0.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-02-09 |