Previous close | 22.67 |
Open | 22.32 |
Bid | 22.75 x N/A |
Ask | 22.80 x N/A |
Day's range | 22.32 - 22.32 |
52-week range | 18.07 - 24.93 |
Volume | |
Avg. volume | 185 |
Net assets | 2.58M |
NAV | 22.63 |
PE ratio (TTM) | N/A |
Yield | 1.57% |
YTD daily total return | -3.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-01 |