Previous close | 24.85 |
Open | 24.82 |
Bid | 25.06 x 1100 |
Ask | 31.33 x N/A |
Day's range | 25.08 - 25.08 |
52-week range | 23.56 - 25.53 |
Volume | |
Avg. volume | 679 |
Net assets | 102.62M |
NAV | 24.90 |
PE ratio (TTM) | 16.91 |
Yield | 5.31% |
YTD daily total return | 1.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-07-21 |