Previous close | 22.00 |
Open | 21.82 |
Bid | 21.92 x 1200 |
Ask | 21.97 x 1800 |
Day's range | 21.82 - 21.97 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,111 |
Net assets | 118.32M |
NAV | 21.98 |
PE ratio (TTM) | 11.67 |
Yield | 2.76% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |