Previous close | 22.16 |
Open | 22.81 |
Bid | 0.00 x 1000 |
Ask | 22.16 x 1000 |
Day's range | 22.13 - 22.13 |
52-week range | 19.30 - 23.66 |
Volume | |
Avg. volume | 341 |
Net assets | 5.81M |
NAV | 22.16 |
PE ratio (TTM) | 11.71 |
Yield | 2.83% |
YTD daily total return | -2.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-10-21 |