Previous close | 22.11 |
Open | 22.30 |
Bid | 22.76 x 1000 |
Ask | 22.80 x 1000 |
Day's range | 22.79 - 22.79 |
52-week range | 19.30 - 23.66 |
Volume | |
Avg. volume | 398 |
Net assets | 5.81M |
NAV | 22.49 |
PE ratio (TTM) | 12.05 |
Yield | 2.83% |
YTD daily total return | -1.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-10-21 |