Previous close | 23.25 |
Open | 23.28 |
Bid | 23.22 x 800 |
Ask | 23.26 x 2200 |
Day's range | 23.13 - 23.29 |
52-week range | 16.48 - 23.92 |
Volume | |
Avg. volume | 105,608 |
Net assets | 382.47M |
NAV | 23.20 |
PE ratio (TTM) | 47.71 |
Yield | 0.06% |
YTD daily total return | 12.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.57% |
Inception date | 2022-02-02 |