Previous close | 22.17 |
Open | 22.17 |
Bid | 22.13 x N/A |
Ask | 22.22 x N/A |
Day's range | 22.12 - 22.17 |
52-week range | 21.20 - 22.80 |
Volume | |
Avg. volume | 20,863 |
Net assets | 228.96M |
NAV | 22.15 |
PE ratio (TTM) | N/A |
Yield | 2.43% |
YTD daily total return | -1.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-21 |