Previous Close | 22.35 |
Open | 22.56 |
Bid | 22.49 x 1000 |
Ask | 22.56 x 1200 |
Day's Range | 22.46 - 22.55 |
52 Week Range | 19.04 - 23.29 |
Volume | |
Avg. Volume | 9,269 |
Net Assets | 118.32M |
NAV | 22.31 |
PE Ratio (TTM) | 11.97 |
Yield | 2.76% |
YTD Daily Total Return | 0.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.04% |
Inception Date | 2022-12-01 |