Previous close | 23.55 |
Open | 23.86 |
Bid | 22.50 x 1000 |
Ask | 35.56 x 1000 |
Day's range | 23.65 - 23.86 |
52-week range | 16.63 - 25.87 |
Volume | |
Avg. volume | 5,808 |
Net assets | 34.3M |
NAV | 23.60 |
PE ratio (TTM) | N/A |
Yield | 0.83% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-03-29 |