Previous Close | 23.07 |
Open | 22.92 |
Bid | 22.50 x 2200 |
Ask | 27.75 x 2200 |
Day's Range | 22.95 - 22.99 |
52 Week Range | 16.72 - 23.60 |
Volume | |
Avg. Volume | 25,373 |
Net Assets | 40.29M |
NAV | 22.97 |
PE Ratio (TTM) | 36.52 |
Yield | 0.42% |
YTD Daily Total Return | 11.55% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-12-30 |