Previous close | 21.92 |
Open | 21.96 |
Bid | 16.49 x 2200 |
Ask | 21.98 x 3100 |
Day's range | 21.94 - 21.99 |
52-week range | 20.99 - 23.39 |
Volume | |
Avg. volume | 568,249 |
Net assets | 2.06B |
NAV | 21.97 |
PE ratio (TTM) | N/A |
Yield | 5.15% |
YTD daily total return | -2.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2022-02-22 |