Previous close | 22.35 |
Open | 22.56 |
Bid | 22.02 x 1000 |
Ask | 23.04 x 1200 |
Day's range | 22.46 - 22.57 |
52-week range | 19.04 - 23.29 |
Volume | |
Avg. volume | 9,269 |
Net assets | 118.32M |
NAV | 22.31 |
PE ratio (TTM) | 11.99 |
Yield | 2.76% |
YTD daily total return | 0.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-12-01 |