Previous close | 24.57 |
Open | 24.58 |
Bid | 0.00 x 0 |
Ask | 24.62 x 100 |
Day's range | 24.58 - 24.58 |
52-week range | 21.08 - 26.33 |
Volume | |
Avg. volume | 235 |
Net assets | 8.03M |
NAV | 24.37 |
PE ratio (TTM) | 16.07 |
Yield | 3.29% |
YTD daily total return | -0.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |