Previous close | 23.04 |
Open | 23.30 |
Bid | 23.22 x 2200 |
Ask | 23.24 x 1000 |
Day's range | 23.33 - 23.33 |
52-week range | 20.16 - 24.89 |
Volume | |
Avg. volume | 481 |
Net assets | 2.35M |
NAV | 23.30 |
PE ratio (TTM) | 8.27 |
Yield | 1.61% |
YTD daily total return | 7.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |