Previous close | 22.99 |
Open | 23.27 |
Bid | 11.67 x 4000 |
Ask | 34.99 x 4000 |
Day's range | 23.35 - 23.35 |
52-week range | 21.71 - 28.48 |
Volume | |
Avg. volume | 1,401 |
Net assets | 943.96k |
NAV | 23.22 |
PE ratio (TTM) | 19.86 |
Yield | 3.95% |
YTD daily total return | -8.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2022-07-25 |