Previous close | 22.24 |
Open | 22.18 |
Bid | 21.85 x 1000 |
Ask | 22.89 x 1100 |
Day's range | 22.22 - 22.43 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,461 |
Net assets | 118.32M |
NAV | 22.18 |
PE ratio (TTM) | 11.92 |
Yield | 2.76% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |