Previous close | 24.70 |
Open | 24.67 |
Bid | 12.35 x 4000 |
Ask | 37.05 x 4000 |
Day's range | 24.62 - 24.71 |
52-week range | 24.31 - 27.39 |
Volume | |
Avg. volume | 7,667 |
Net assets | 37.99M |
NAV | 24.66 |
PE ratio (TTM) | N/A |
Yield | 6.50% |
YTD daily total return | 2.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |