Previous close | 23.06 |
Open | 22.72 |
Bid | 22.08 x 1200 |
Ask | 22.27 x 1000 |
Day's range | 22.69 - 22.72 |
52-week range | 16.70 - 30.88 |
Volume | |
Avg. volume | 1,196 |
Net assets | 7.08M |
NAV | 22.71 |
PE ratio (TTM) | 24.04 |
Yield | 1.40% |
YTD daily total return | -1.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |