Previous close | 22.91 |
Open | 23.01 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 23.00 - 23.08 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,991 |
Net assets | 116.24M |
NAV | 22.93 |
PE ratio (TTM) | 12.25 |
Yield | 2.84% |
YTD daily total return | 2.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |