Previous close | 23.50 |
Open | 23.54 |
Bid | 11.74 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 23.47 - 23.47 |
52-week range | 18.49 - 24.60 |
Volume | |
Avg. volume | 1,816 |
Net assets | 22.13M |
NAV | 23.49 |
PE ratio (TTM) | 1.63 |
Yield | 0.49% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-11-15 |