Previous Close | 22.35 |
Open | 22.69 |
Bid | 22.70 x 800 |
Ask | 22.75 x 1000 |
Day's Range | 22.64 - 22.72 |
52 Week Range | 19.53 - 27.62 |
Volume | |
Avg. Volume | 738 |
Net Assets | 4.44M |
NAV | 22.77 |
PE Ratio (TTM) | 13.97 |
Yield | 1.03% |
YTD Daily Total Return | -1.47% |
Beta (5Y Monthly) | 1.44 |
Expense Ratio (net) | 0.87% |
Inception Date | 2020-12-08 |