Previous close | 24.44 |
Open | 24.64 |
Bid | 22.79 x 1200 |
Ask | 25.89 x 1300 |
Day's range | 24.49 - 24.62 |
52-week range | 23.90 - 26.58 |
Volume | |
Avg. volume | 3,367 |
Net assets | 13.44M |
NAV | 24.65 |
PE ratio (TTM) | N/A |
Yield | 15.05% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.69% |
Inception date | 2018-06-26 |