Previous Close | 22.91 |
Open | 23.36 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's Range | 22.81 - 23.02 |
52 Week Range | 19.31 - 24.45 |
Volume | |
Avg. Volume | 0 |
Net Assets | 634.91k |
NAV | 22.78 |
PE Ratio (TTM) | 20.26 |
Yield | 4.25% |
YTD Daily Total Return | 15.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2022-04-26 |