Previous close | 23.21 |
Open | 23.41 |
Bid | 16.74 x 200 |
Ask | 30.04 x 200 |
Day's range | 23.38 - 23.41 |
52-week range | 20.52 - 23.71 |
Volume | |
Avg. volume | 5,478 |
Net assets | 61.24M |
NAV | 23.40 |
PE ratio (TTM) | 1.55 |
Yield | 2.83% |
YTD daily total return | 1.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |