Previous close | 24.70 |
Open | 24.66 |
Bid | 24.68 x 4000 |
Ask | 24.79 x 1200 |
Day's range | 24.66 - 24.71 |
52-week range | 23.60 - 25.31 |
Volume | |
Avg. volume | 1,709 |
Net assets | 9.26M |
NAV | 24.71 |
PE ratio (TTM) | N/A |
Yield | 6.53% |
YTD daily total return | 4.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |