Previous close | 22.62 |
Open | 22.66 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's range | 22.58 - 22.69 |
52-week range | 21.60 - 23.54 |
Volume | |
Avg. volume | 10,216 |
Net assets | 45.9M |
NAV | 22.61 |
PE ratio (TTM) | 19.43 |
Yield | 2.12% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.82% |
Inception date | 2020-09-16 |