Previous close | 22.97 |
Open | 22.91 |
Bid | 22.92 x 900 |
Ask | 22.99 x 1100 |
Day's range | 22.88 - 22.96 |
52-week range | 22.25 - 23.59 |
Volume | |
Avg. volume | 2,227 |
Net assets | 8.72M |
NAV | 22.95 |
PE ratio (TTM) | N/A |
Yield | 4.26% |
YTD daily total return | 1.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2022-02-09 |