Previous close | 22.26 |
Open | 22.36 |
Bid | 17.03 x 2200 |
Ask | 27.96 x 2200 |
Day's range | 22.34 - 22.36 |
52-week range | 21.23 - 23.15 |
Volume | |
Avg. volume | 29,329 |
Net assets | 150.2M |
NAV | 22.35 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | -1.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.77% |
Inception date | 2022-03-30 |