Previous close | 23.15 |
Open | 23.13 |
Bid | 22.88 x 100 |
Ask | 22.99 x 100 |
Day's range | 23.17 - 23.17 |
52-week range | 20.52 - 23.71 |
Volume | |
Avg. volume | 5,216 |
Net assets | 61.75M |
NAV | 23.11 |
PE ratio (TTM) | 1.54 |
Yield | 2.78% |
YTD daily total return | 0.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |