Previous close | 22.96 |
Open | 22.91 |
Bid | 9.16 x 800 |
Ask | 36.62 x 1000 |
Day's range | 22.86 - 22.91 |
52-week range | 22.13 - 24.18 |
Volume | |
Avg. volume | 23,444 |
Net assets | 88.16M |
NAV | 22.94 |
PE ratio (TTM) | 22.29 |
Yield | 1.87% |
YTD daily total return | -0.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2020-07-15 |