Previous close | 23.72 |
Open | 23.55 |
Bid | 11.92 x 1000 |
Ask | 35.75 x 1000 |
Day's range | 23.83 - 23.83 |
52-week range | 18.51 - 24.89 |
Volume | |
Avg. volume | 255 |
Net assets | 1.22M |
NAV | 23.81 |
PE ratio (TTM) | 8.45 |
Yield | 1.68% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |