Previous close | 22.65 |
Open | 22.50 |
Bid | 22.65 x 1200 |
Ask | 22.72 x 1400 |
Day's range | 22.66 - 22.66 |
52-week range | 19.73 - 24.37 |
Volume | |
Avg. volume | 1,077 |
Net assets | 8.64M |
NAV | 22.64 |
PE ratio (TTM) | 35.04 |
Yield | 2.72% |
YTD daily total return | -5.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |