Previous close | 22.76 |
Open | 23.23 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 22.83 - 22.83 |
52-week range | 22.20 - 23.27 |
Volume | |
Avg. volume | 1,184 |
Net assets | 22.78M |
NAV | 22.84 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | 1.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2022-02-08 |