Previous Close | 22.53 |
Open | 20.73 |
Bid | 21.15 x 100 |
Ask | 21.28 x 1000 |
Day's Range | 20.72 - 21.26 |
52 Week Range | 19.65 - 23.72 |
Volume | |
Avg. Volume | 246,848 |
Net Assets | 28.03M |
NAV | 21.19 |
PE Ratio (TTM) | N/A |
Yield | 3.83% |
YTD Daily Total Return | 5.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.06% |
Inception Date | 2022-08-08 |