Previous close | 24.74 |
Open | 24.70 |
Bid | 24.73 x 1000 |
Ask | 24.87 x 1000 |
Day's range | 24.74 - 24.74 |
52-week range | 23.15 - 25.90 |
Volume | |
Avg. volume | 348 |
Net assets | 2.85M |
NAV | 24.78 |
PE ratio (TTM) | 22.35 |
Yield | 4.10% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-11-21 |