Previous close | 23.04 |
Open | 22.94 |
Bid | 22.49 x 1000 |
Ask | 23.39 x 1100 |
Day's range | 22.93 - 23.03 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,954 |
Net assets | 116.24M |
NAV | 23.04 |
PE ratio (TTM) | 12.20 |
Yield | 2.84% |
YTD daily total return | 3.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |