Previous Close | 22.72 |
Open | 23.17 |
Bid | 23.08 x 100 |
Ask | 23.06 x 100 |
Day's Range | 23.17 - 23.17 |
52 Week Range | 20.92 - 28.20 |
Volume | |
Avg. Volume | 195 |
Net Assets | 1.76M |
NAV | 22.71 |
PE Ratio (TTM) | 19.53 |
Yield | 0.91% |
YTD Daily Total Return | -8.57% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.46% |
Inception Date | 2022-10-18 |