Previous close | 22.24 |
Open | 22.15 |
Bid | 16.57 x 1000 |
Ask | 27.61 x 1000 |
Day's range | 22.07 - 22.07 |
52-week range | 19.50 - 23.43 |
Volume | |
Avg. volume | 254 |
Net assets | 5.82M |
NAV | 21.97 |
PE ratio (TTM) | 23.43 |
Yield | 0.54% |
YTD daily total return | -2.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2022-04-06 |