Previous close | 22.74 |
Open | 22.87 |
Bid | 22.42 x 1000 |
Ask | 23.43 x 1100 |
Day's range | 22.86 - 22.94 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,775 |
Net assets | 118.32M |
NAV | 22.73 |
PE ratio (TTM) | 12.18 |
Yield | 2.76% |
YTD daily total return | 2.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |