Previous close | 22.19 |
Open | 22.10 |
Bid | 0.00 x 1000 |
Ask | 33.07 x 800 |
Day's range | 20.80 - 21.98 |
52-week range | 20.80 - 24.67 |
Volume | |
Avg. volume | 5,245 |
Net assets | 26.87M |
NAV | 22.01 |
PE ratio (TTM) | N/A |
Yield | 3.91% |
YTD daily total return | -2.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |