Previous close | 24.45 |
Open | 24.85 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 24.85 - 25.16 |
52-week range | 17.64 - 35.61 |
Volume | |
Avg. volume | 10,696 |
Net assets | 12.68M |
NAV | 24.51 |
PE ratio (TTM) | N/A |
Yield | 6.78% |
YTD daily total return | -11.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-10-04 |