Previous close | 22.87 |
Open | 22.86 |
Bid | 22.96 x N/A |
Ask | 22.98 x N/A |
Day's range | 22.86 - 22.86 |
52-week range | 18.94 - 25.33 |
Volume | |
Avg. volume | 1,562 |
Net assets | N/A |
NAV | 22.86 |
PE ratio (TTM) | N/A |
Yield | 7.66% |
YTD daily total return | 1.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-24 |