Previous close | 24.34 |
Open | 24.63 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 24.63 - 24.63 |
52-week range | 21.08 - 25.51 |
Volume | |
Avg. volume | 162 |
Net assets | 8.04M |
NAV | 24.46 |
PE ratio (TTM) | 16.10 |
Yield | 3.00% |
YTD daily total return | 0.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |