Previous Close | 22.73 |
Open | 22.82 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 22.80 - 22.89 |
52 Week Range | 22.07 - 24.67 |
Volume | |
Avg. Volume | 6,773 |
Net Assets | 27.25M |
NAV | 22.83 |
PE Ratio (TTM) | N/A |
Yield | 3.94% |
YTD Daily Total Return | -0.44% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-05-16 |