Previous close | 22.26 |
Open | 22.44 |
Bid | 22.44 x 500 |
Ask | 22.56 x 500 |
Day's range | 22.44 - 22.56 |
52-week range | 20.12 - 24.13 |
Volume | |
Avg. volume | 11,580 |
Net assets | 44.67M |
NAV | 22.49 |
PE ratio (TTM) | 30.60 |
Yield | 11.42% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |