Previous close | 22.80 |
Open | 22.84 |
Bid | 11.46 x 900 |
Ask | 0.00 x 900 |
Day's range | 22.88 - 22.88 |
52-week range | 21.75 - 23.28 |
Volume | |
Avg. volume | 949 |
Net assets | 1.14M |
NAV | 22.86 |
PE ratio (TTM) | N/A |
Yield | 2.74% |
YTD daily total return | -0.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2021-12-20 |