Previous close | 20.22 |
Open | 22.75 |
Bid | 11.52 x 900 |
Ask | 34.56 x 900 |
Day's range | 23.05 - 23.05 |
52-week range | 18.57 - 24.62 |
Volume | |
Avg. volume | 153 |
Net assets | 2.41M |
NAV | 22.99 |
PE ratio (TTM) | N/A |
Yield | 2.43% |
YTD daily total return | 1.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-07 |