Previous close | 23.23 |
Open | 23.34 |
Bid | 23.53 x 100 |
Ask | 23.61 x 100 |
Day's range | 23.34 - 23.34 |
52-week range | 21.08 - 26.37 |
Volume | |
Avg. volume | 209 |
Net assets | 8.31M |
NAV | 23.11 |
PE ratio (TTM) | 15.26 |
Yield | 3.18% |
YTD daily total return | -6.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |