Previous close | 22.71 |
Open | 26.20 |
Bid | 25.19 x 600 |
Ask | 25.43 x 100 |
Day's range | 25.18 - 26.33 |
52-week range | 20.48 - 29.96 |
Volume | |
Avg. volume | 373,038 |
Net assets | 56.66M |
NAV | 22.68 |
PE ratio (TTM) | 27.85 |
Yield | 2.92% |
YTD daily total return | -7.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-08-08 |