Previous close | 22.41 |
Open | 22.50 |
Bid | 22.10 x 900 |
Ask | 22.19 x 1100 |
Day's range | 22.25 - 22.50 |
52-week range | 19.91 - 32.73 |
Volume | |
Avg. volume | 2,471 |
Net assets | 5.1M |
NAV | 22.38 |
PE ratio (TTM) | N/A |
Yield | 0.74% |
YTD daily total return | -16.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2022-10-11 |