Previous close | 23.30 |
Open | 22.88 |
Bid | 11.63 x 1000 |
Ask | 34.89 x 800 |
Day's range | 23.25 - 23.25 |
52-week range | 19.30 - 24.83 |
Volume | |
Avg. volume | 161 |
Net assets | 5.24M |
NAV | 23.10 |
PE ratio (TTM) | 12.30 |
Yield | 2.45% |
YTD daily total return | 2.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-10-21 |