Previous close | 22.37 |
Open | 22.09 |
Bid | 16.56 x 1000 |
Ask | 27.58 x 1100 |
Day's range | 22.02 - 22.16 |
52-week range | 16.77 - 23.58 |
Volume | |
Avg. volume | 5,753 |
Net assets | 23.82M |
NAV | 22.06 |
PE ratio (TTM) | 12.60 |
Yield | 1.55% |
YTD daily total return | 17.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-07-13 |