Previous close | 24.66 |
Open | 24.61 |
Bid | 12.34 x 1000 |
Ask | 38.44 x 4000 |
Day's range | 24.63 - 24.67 |
52-week range | 24.15 - 25.26 |
Volume | |
Avg. volume | 7,967 |
Net assets | 25.62M |
NAV | 24.68 |
PE ratio (TTM) | N/A |
Yield | 7.94% |
YTD daily total return | 1.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |