Previous close | 23.02 |
Open | 22.94 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1000 |
Day's range | 22.94 - 23.03 |
52-week range | 22.07 - 24.67 |
Volume | |
Avg. volume | 4,201 |
Net assets | 26.87M |
NAV | 23.02 |
PE ratio (TTM) | N/A |
Yield | 3.91% |
YTD daily total return | 0.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |