Previous close | 23.08 |
Open | 23.23 |
Bid | 23.18 x 100 |
Ask | 23.28 x 100 |
Day's range | 23.23 - 23.27 |
52-week range | 20.52 - 23.71 |
Volume | |
Avg. volume | 5,350 |
Net assets | 61.75M |
NAV | 23.21 |
PE ratio (TTM) | 1.54 |
Yield | 2.78% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-10-05 |