Previous Close | 22.40 |
Open | 22.33 |
Bid | 22.31 x 800 |
Ask | 22.51 x 800 |
Day's Range | 22.33 - 22.42 |
52 Week Range | 17.34 - 24.52 |
Volume | |
Avg. Volume | 637 |
Net Assets | 864.18k |
NAV | 22.36 |
PE Ratio (TTM) | 28.84 |
Yield | 0.21% |
YTD Daily Total Return | 0.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2022-05-04 |