Previous Close | 22.90 |
Open | 22.60 |
Bid | 22.36 x 200 |
Ask | 22.56 x 200 |
Day's Range | 22.34 - 22.61 |
52 Week Range | 22.13 - 29.96 |
Volume | |
Avg. Volume | 244,263 |
Net Assets | 37.57M |
NAV | 22.89 |
PE Ratio (TTM) | 24.58 |
Yield | 2.59% |
YTD Daily Total Return | -16.14% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.04% |
Inception Date | 2022-08-08 |