Previous close | 21.92 |
Open | 21.95 |
Bid | 21.72 x 100 |
Ask | 21.80 x 100 |
Day's range | 21.76 - 22.29 |
52-week range | 20.48 - 29.96 |
Volume | |
Avg. volume | 330,219 |
Net assets | 52.34M |
NAV | 21.77 |
PE ratio (TTM) | 23.88 |
Yield | 2.86% |
YTD daily total return | -20.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-08-08 |