Previous close | 24.54 |
Open | 24.60 |
Bid | 12.29 x 4000 |
Ask | 36.85 x 4000 |
Day's range | 24.57 - 24.60 |
52-week range | 24.35 - 25.07 |
Volume | |
Avg. volume | 5,548 |
Net assets | 20.85M |
NAV | 24.61 |
PE ratio (TTM) | N/A |
Yield | 5.50% |
YTD daily total return | 1.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |