Previous close | 24.36 |
Open | 24.44 |
Bid | 23.18 x 1200 |
Ask | 25.50 x 1300 |
Day's range | 24.36 - 24.39 |
52-week range | 23.90 - 26.71 |
Volume | |
Avg. volume | 3,760 |
Net assets | 14.78M |
NAV | 24.37 |
PE ratio (TTM) | N/A |
Yield | 14.98% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.69% |
Inception date | 2018-06-26 |