Previous close | 23.02 |
Open | 22.99 |
Bid | 17.27 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 22.96 - 23.03 |
52-week range | 21.51 - 23.30 |
Volume | |
Avg. volume | 4,637 |
Net assets | 42.76M |
NAV | 23.00 |
PE ratio (TTM) | N/A |
Yield | 5.98% |
YTD daily total return | 1.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2022-02-09 |