Previous close | 22.17 |
Open | 22.25 |
Bid | 22.21 x 11100 |
Ask | 22.23 x 10600 |
Day's range | 22.21 - 22.28 |
52-week range | 21.32 - 24.11 |
Volume | |
Avg. volume | 45,778 |
Net assets | 189.45M |
NAV | 22.16 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -2.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2022-07-06 |