Previous close | 22.31 |
Open | 22.30 |
Bid | 22.55 x 1000 |
Ask | 22.59 x 1000 |
Day's range | 22.57 - 22.57 |
52-week range | 19.30 - 23.66 |
Volume | |
Avg. volume | 388 |
Net assets | 5.81M |
NAV | 22.51 |
PE ratio (TTM) | 11.94 |
Yield | 2.83% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-10-21 |