Previous close | 23.45 |
Open | 23.49 |
Bid | 0.00 x 4000 |
Ask | 23.49 x 1000 |
Day's range | 23.43 - 23.43 |
52-week range | 21.71 - 28.48 |
Volume | |
Avg. volume | 1,477 |
Net assets | 926.54k |
NAV | 23.46 |
PE ratio (TTM) | 19.93 |
Yield | 4.02% |
YTD daily total return | -7.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-07-25 |