Previous close | 23.20 |
Open | 23.48 |
Bid | 16.87 x 200 |
Ask | 30.15 x 200 |
Day's range | 23.35 - 23.61 |
52-week range | 19.18 - 24.48 |
Volume | |
Avg. volume | 32,675 |
Net assets | 84.89M |
NAV | 23.29 |
PE ratio (TTM) | 20.58 |
Yield | 0.79% |
YTD daily total return | 2.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-06 |