Previous close | 24.64 |
Open | 24.68 |
Bid | 12.34 x 1200 |
Ask | 37.02 x 1000 |
Day's range | 24.68 - 24.76 |
52-week range | 24.15 - 25.19 |
Volume | |
Avg. volume | 6,487 |
Net assets | 28.92M |
NAV | 24.64 |
PE ratio (TTM) | N/A |
Yield | 7.54% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |