Previous Close | 22.90 |
Open | 22.74 |
Bid | 22.24 x 900 |
Ask | 22.42 x 1200 |
Day's Range | 22.42 - 22.74 |
52 Week Range | 22.07 - 24.67 |
Volume | |
Avg. Volume | 4,182 |
Net Assets | 26.87M |
NAV | 22.87 |
PE Ratio (TTM) | N/A |
Yield | 3.91% |
YTD Daily Total Return | 0.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-05-16 |