Previous Close | 22.97 |
Open | 22.91 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's Range | 23.02 - 23.02 |
52 Week Range | 22.25 - 23.59 |
Volume | |
Avg. Volume | 2,255 |
Net Assets | 7.44M |
NAV | 23.01 |
PE Ratio (TTM) | N/A |
Yield | 4.41% |
YTD Daily Total Return | 1.80% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2022-02-09 |