Previous close | 24.67 |
Open | 24.38 |
Bid | 24.65 x 1100 |
Ask | 24.77 x 1100 |
Day's range | 24.38 - 24.55 |
52-week range | 22.05 - 26.17 |
Volume | |
Avg. volume | 2,970 |
Net assets | 8.04M |
NAV | 24.58 |
PE ratio (TTM) | 11.10 |
Yield | 5.97% |
YTD daily total return | -0.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2022-10-04 |