Previous close | 24.66 |
Open | 24.69 |
Bid | 0.00 x 800 |
Ask | 36.97 x 1200 |
Day's range | 24.60 - 24.66 |
52-week range | 23.66 - 25.19 |
Volume | |
Avg. volume | 3,904 |
Net assets | 27.74M |
NAV | 24.65 |
PE ratio (TTM) | N/A |
Yield | 5.57% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |