Previous close | 22.16 |
Open | 22.22 |
Bid | 22.21 x 2200 |
Ask | 22.22 x 2200 |
Day's range | 22.21 - 22.22 |
52-week range | 21.23 - 23.19 |
Volume | |
Avg. volume | 28,139 |
Net assets | 149.75M |
NAV | 22.20 |
PE ratio (TTM) | N/A |
Yield | 4.00% |
YTD daily total return | -2.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2022-03-30 |