Previous close | 22.96 |
Open | 22.96 |
Bid | 11.48 x 1000 |
Ask | 34.43 x 1100 |
Day's range | 22.94 - 23.06 |
52-week range | 22.07 - 24.67 |
Volume | |
Avg. volume | 4,920 |
Net assets | 26.87M |
NAV | 22.93 |
PE ratio (TTM) | N/A |
Yield | 3.91% |
YTD daily total return | 0.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |