Previous close | 22.87 |
Open | 23.17 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 2200 |
Day's range | 23.04 - 23.30 |
52-week range | 14.54 - 24.60 |
Volume | |
Avg. volume | 6,933 |
Net assets | 4.31M |
NAV | 23.20 |
PE ratio (TTM) | N/A |
Yield | 9.11% |
YTD daily total return | 11.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.35% |
Inception date | 2023-04-17 |