Previous close | 22.00 |
Open | 21.94 |
Bid | 8.84 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 21.94 - 21.99 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,119 |
Net assets | 118.32M |
NAV | 21.95 |
PE ratio (TTM) | 11.68 |
Yield | 2.76% |
YTD daily total return | -1.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |