Previous close | 22.94 |
Open | 22.80 |
Bid | 22.88 x 1000 |
Ask | 22.92 x 1000 |
Day's range | 22.80 - 22.92 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,934 |
Net assets | 116.24M |
NAV | 22.96 |
PE ratio (TTM) | 12.18 |
Yield | 2.84% |
YTD daily total return | 3.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |