Previous Close | 22.11 |
Open | 22.30 |
Bid | 22.55 x 1000 |
Ask | 22.59 x 1000 |
Day's Range | 22.57 - 22.57 |
52 Week Range | 19.30 - 23.66 |
Volume | |
Avg. Volume | 388 |
Net Assets | 5.81M |
NAV | 22.51 |
PE Ratio (TTM) | 11.94 |
Yield | 2.83% |
YTD Daily Total Return | -0.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-10-21 |