Previous close | 24.39 |
Open | 24.47 |
Bid | 24.43 x 4000 |
Ask | 24.50 x 4000 |
Day's range | 24.43 - 24.47 |
52-week range | 24.15 - 25.26 |
Volume | |
Avg. volume | 6,533 |
Net assets | 24.51M |
NAV | 24.47 |
PE ratio (TTM) | N/A |
Yield | 7.90% |
YTD daily total return | 1.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |