Previous close | 23.66 |
Open | 23.53 |
Bid | 11.66 x 900 |
Ask | 34.96 x 900 |
Day's range | 23.26 - 23.26 |
52-week range | 20.91 - 24.75 |
Volume | |
Avg. volume | 462 |
Net assets | 1.96M |
NAV | 23.34 |
PE ratio (TTM) | 31.44 |
Yield | 6.96% |
YTD daily total return | 3.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-05-05 |