Previous close | 23.32 |
Open | 23.56 |
Bid | 23.54 x 900 |
Ask | 23.70 x 900 |
Day's range | 23.62 - 23.68 |
52-week range | 20.91 - 24.75 |
Volume | |
Avg. volume | 439 |
Net assets | 1.96M |
NAV | 23.65 |
PE ratio (TTM) | 31.93 |
Yield | 6.96% |
YTD daily total return | 5.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-05-05 |