Previous close | 23.26 |
Open | 23.69 |
Bid | 0.00 x 800 |
Ask | 35.43 x 800 |
Day's range | 23.78 - 23.78 |
52-week range | 22.42 - 25.42 |
Volume | |
Avg. volume | 0 |
Net assets | 9.43M |
NAV | 23.75 |
PE ratio (TTM) | 12.01 |
Yield | 3.26% |
YTD daily total return | 4.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.16% |
Inception date | 2022-01-10 |