Previous close | 20.22 |
Open | 23.09 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 20.48 - 20.48 |
52-week range | 18.57 - 25.20 |
Volume | |
Avg. volume | 255 |
Net assets | 2.31M |
NAV | 22.99 |
PE ratio (TTM) | N/A |
Yield | 2.58% |
YTD daily total return | 1.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-07 |