Previous close | 23.69 |
Open | 23.70 |
Bid | 23.33 x 1000 |
Ask | 24.31 x 2200 |
Day's range | 23.68 - 23.83 |
52-week range | 14.66 - 24.60 |
Volume | |
Avg. volume | 7,859 |
Net assets | 4.31M |
NAV | 23.77 |
PE ratio (TTM) | N/A |
Yield | 9.11% |
YTD daily total return | 14.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.35% |
Inception date | 2023-04-17 |