Previous close | 23.30 |
Open | 23.75 |
Bid | 11.66 x 1000 |
Ask | 34.98 x 1000 |
Day's range | 23.30 - 23.30 |
52-week range | 20.16 - 24.89 |
Volume | |
Avg. volume | 527 |
Net assets | 2.27M |
NAV | 23.02 |
PE ratio (TTM) | 8.26 |
Yield | 1.66% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |