Previous close | 22.23 |
Open | 22.20 |
Bid | 16.76 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 22.20 - 22.24 |
52-week range | 19.50 - 23.43 |
Volume | |
Avg. volume | 237 |
Net assets | 5.82M |
NAV | 22.09 |
PE ratio (TTM) | 23.61 |
Yield | 0.54% |
YTD daily total return | -1.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2022-04-06 |