Previous close | 23.60 |
Open | 23.55 |
Bid | 23.51 x 100 |
Ask | 23.58 x 100 |
Day's range | 23.51 - 23.67 |
52-week range | 19.96 - 24.13 |
Volume | |
Avg. volume | 10,950 |
Net assets | 43.79M |
NAV | 23.51 |
PE ratio (TTM) | 32.02 |
Yield | 11.20% |
YTD daily total return | 6.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |