Previous close | 22.91 |
Open | 23.12 |
Bid | 23.14 x 2200 |
Ask | 23.16 x 2200 |
Day's range | 23.10 - 23.15 |
52-week range | 18.09 - 24.11 |
Volume | |
Avg. volume | 14,568 |
Net assets | 160.4M |
NAV | 22.90 |
PE ratio (TTM) | 9.72 |
Yield | 1.56% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2022-06-07 |