Previous close | 22.64 |
Open | 22.43 |
Bid | 21.04 x 100 |
Ask | 22.63 x 800 |
Day's range | 22.43 - 22.56 |
52-week range | 17.34 - 24.52 |
Volume | |
Avg. volume | 420 |
Net assets | 864.18k |
NAV | 22.63 |
PE ratio (TTM) | 29.02 |
Yield | 0.21% |
YTD daily total return | 1.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-05-04 |