Previous Close | 22.18 |
Open | 22.22 |
Bid | 11.11 x 1400 |
Ask | 33.33 x 1000 |
Day's Range | 22.22 - 22.23 |
52 Week Range | 20.52 - 22.62 |
Volume | |
Avg. Volume | 4,750 |
Net Assets | 40.22M |
NAV | 22.17 |
PE Ratio (TTM) | 15.48 |
Yield | 2.67% |
YTD Daily Total Return | -0.20% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2021-09-20 |