Previous close | 22.45 |
Open | 22.54 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 22.26 - 22.54 |
52-week range | 21.14 - 23.23 |
Volume | |
Avg. volume | 12,083 |
Net assets | 69.5M |
NAV | 22.48 |
PE ratio (TTM) | 20.13 |
Yield | 2.12% |
YTD daily total return | -2.29% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.82% |
Inception date | 2020-09-16 |