Previous close | 23.30 |
Open | 23.49 |
Bid | 16.86 x 200 |
Ask | 30.11 x 200 |
Day's range | 23.49 - 23.67 |
52-week range | 19.18 - 24.48 |
Volume | |
Avg. volume | 31,933 |
Net assets | 84.89M |
NAV | 23.47 |
PE ratio (TTM) | 20.60 |
Yield | 0.79% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-06 |