Previous close | 22.22 |
Open | 22.55 |
Bid | 11.34 x 2200 |
Ask | 22.69 x 1200 |
Day's range | 22.56 - 22.74 |
52-week range | 16.10 - 23.92 |
Volume | |
Avg. volume | 123,028 |
Net assets | 383.11M |
NAV | 22.65 |
PE ratio (TTM) | 46.58 |
Yield | 0.06% |
YTD daily total return | 9.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.57% |
Inception date | 2022-02-02 |