Previous close | 22.41 |
Open | 22.33 |
Bid | 21.90 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 22.33 - 22.44 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,358 |
Net assets | 118.32M |
NAV | 22.39 |
PE ratio (TTM) | 11.93 |
Yield | 2.76% |
YTD daily total return | 0.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |