Previous Close | 22.74 |
Open | 22.87 |
Bid | 21.97 x 1000 |
Ask | 23.95 x 1100 |
Day's Range | 22.86 - 22.94 |
52 Week Range | 19.04 - 23.29 |
Volume | |
Avg. Volume | 9,836 |
Net Assets | 116.24M |
NAV | 22.93 |
PE Ratio (TTM) | 12.18 |
Yield | 2.84% |
YTD Daily Total Return | 2.94% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.04% |
Inception Date | 2022-12-01 |