Previous close | 22.91 |
Open | 22.93 |
Bid | 22.86 x 100 |
Ask | 22.92 x 100 |
Day's range | 22.92 - 22.94 |
52-week range | 21.80 - 23.59 |
Volume | |
Avg. volume | 25,187 |
Net assets | 87.96M |
NAV | 22.82 |
PE ratio (TTM) | N/A |
Yield | 2.64% |
YTD daily total return | -1.61% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.18% |
Inception date | 2019-09-25 |