Previous close | 22.95 |
Open | 22.94 |
Bid | 11.48 x 900 |
Ask | 34.42 x 900 |
Day's range | 22.94 - 22.94 |
52-week range | 21.75 - 23.28 |
Volume | |
Avg. volume | 585 |
Net assets | 1.7M |
NAV | 22.93 |
PE ratio (TTM) | N/A |
Yield | 2.89% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.17% |
Inception date | 2021-12-20 |