Previous close | 22.81 |
Open | 22.81 |
Bid | 22.78 x 900 |
Ask | 22.85 x 900 |
Day's range | 22.82 - 22.82 |
52-week range | 21.75 - 23.28 |
Volume | |
Avg. volume | 566 |
Net assets | 1.15M |
NAV | 22.79 |
PE ratio (TTM) | N/A |
Yield | 2.73% |
YTD daily total return | -1.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2021-12-20 |