Previous Close | 22.78 |
Open | 22.82 |
Bid | 22.89 x 1000 |
Ask | 23.00 x 1000 |
Day's Range | 22.93 - 22.98 |
52 Week Range | 16.63 - 25.87 |
Volume | |
Avg. Volume | 5,140 |
Net Assets | 36.96M |
NAV | 22.81 |
PE Ratio (TTM) | N/A |
Yield | 0.78% |
YTD Daily Total Return | 1.83% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-03-29 |