Previous close | 22.88 |
Open | 22.81 |
Bid | 16.41 x 200 |
Ask | 29.31 x 200 |
Day's range | 22.64 - 22.92 |
52-week range | 19.18 - 24.48 |
Volume | |
Avg. volume | 31,900 |
Net assets | 84.89M |
NAV | 22.88 |
PE ratio (TTM) | 19.75 |
Yield | 0.79% |
YTD daily total return | 0.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-06 |