Previous close | 22.88 |
Open | 22.94 |
Bid | 22.82 x 200 |
Ask | 22.91 x 200 |
Day's range | 22.94 - 22.94 |
52-week range | 20.52 - 23.71 |
Volume | |
Avg. volume | 5,353 |
Net assets | 61.75M |
NAV | 22.88 |
PE ratio (TTM) | 1.53 |
Yield | 2.78% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |