Previous close | 23.49 |
Open | 23.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 23.16 - 23.29 |
52-week range | 21.46 - 25.36 |
Volume | |
Avg. volume | 1,397 |
Net assets | 5.45M |
NAV | 23.17 |
PE ratio (TTM) | 21.23 |
Yield | 0.07% |
YTD daily total return | 6.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2022-03-23 |