Previous close | 22.85 |
Open | 22.98 |
Bid | 22.86 x 500 |
Ask | 22.91 x 500 |
Day's range | 22.91 - 23.01 |
52-week range | 20.12 - 24.13 |
Volume | |
Avg. volume | 10,420 |
Net assets | 44.48M |
NAV | 22.89 |
PE ratio (TTM) | 31.08 |
Yield | 12.16% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |