Previous close | 24.79 |
Open | 24.83 |
Bid | 12.40 x 3100 |
Ask | 37.18 x 4000 |
Day's range | 24.82 - 24.88 |
52-week range | 24.28 - 24.93 |
Volume | |
Avg. volume | 3,769 |
Net assets | 19.75M |
NAV | 24.83 |
PE ratio (TTM) | N/A |
Yield | 5.35% |
YTD daily total return | 3.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |