Previous close | 22.99 |
Open | 23.07 |
Bid | 17.56 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 23.04 - 23.08 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,231 |
Net assets | 115.7M |
NAV | 23.08 |
PE ratio (TTM) | 12.27 |
Yield | 2.82% |
YTD daily total return | 3.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |