Previous close | 21.85 |
Open | 21.93 |
Bid | 10.95 x 1100 |
Ask | 32.85 x 1200 |
Day's range | 21.89 - 21.93 |
52-week range | 19.73 - 24.37 |
Volume | |
Avg. volume | 930 |
Net assets | 9.44M |
NAV | 21.83 |
PE ratio (TTM) | 33.89 |
Yield | 2.68% |
YTD daily total return | -8.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |