Previous close | 23.33 |
Open | 23.55 |
Bid | 11.54 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 23.07 - 23.07 |
52-week range | 18.51 - 24.89 |
Volume | |
Avg. volume | 273 |
Net assets | 1.22M |
NAV | 23.29 |
PE ratio (TTM) | 8.18 |
Yield | 1.68% |
YTD daily total return | 6.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |