Previous close | 22.19 |
Open | 22.14 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1200 |
Day's range | 22.13 - 22.17 |
52-week range | 20.99 - 23.39 |
Volume | |
Avg. volume | 565,822 |
Net assets | 2.14B |
NAV | 22.18 |
PE ratio (TTM) | N/A |
Yield | 5.42% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2022-02-22 |