Previous close | 22.24 |
Open | 22.15 |
Bid | 22.41 x 1000 |
Ask | 23.26 x 1000 |
Day's range | 22.42 - 22.42 |
52-week range | 19.50 - 23.43 |
Volume | |
Avg. volume | 254 |
Net assets | 5.49M |
NAV | 22.30 |
PE ratio (TTM) | 23.80 |
Yield | 0.57% |
YTD daily total return | -0.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2022-04-06 |