Previous close | 23.06 |
Open | 23.16 |
Bid | 22.39 x 1000 |
Ask | 23.89 x 1100 |
Day's range | 23.16 - 23.17 |
52-week range | 19.32 - 23.17 |
Volume | |
Avg. volume | 15,077 |
Net assets | 162.29M |
NAV | 22.94 |
PE ratio (TTM) | 14.76 |
Yield | 3.19% |
YTD daily total return | 7.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2023-01-19 |