Previous close | 22.35 |
Open | 22.69 |
Bid | 22.70 x 800 |
Ask | 22.75 x 1000 |
Day's range | 22.64 - 22.72 |
52-week range | 19.53 - 27.62 |
Volume | |
Avg. volume | 744 |
Net assets | 4.44M |
NAV | 22.77 |
PE ratio (TTM) | 13.97 |
Yield | 1.03% |
YTD daily total return | -1.47% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.87% |
Inception date | 2020-12-08 |