Previous close | 22.90 |
Open | 22.74 |
Bid | 11.21 x 900 |
Ask | 33.63 x 1200 |
Day's range | 22.33 - 22.74 |
52-week range | 22.07 - 24.67 |
Volume | |
Avg. volume | 4,146 |
Net assets | 26.87M |
NAV | 22.87 |
PE ratio (TTM) | N/A |
Yield | 3.91% |
YTD daily total return | -2.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |