Previous close | 23.38 |
Open | 23.61 |
Bid | 11.14 x 1000 |
Ask | 33.40 x 1000 |
Day's range | 22.27 - 22.27 |
52-week range | 20.16 - 24.89 |
Volume | |
Avg. volume | 149 |
Net assets | 2.35M |
NAV | 22.34 |
PE ratio (TTM) | 7.90 |
Yield | 1.61% |
YTD daily total return | 2.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |