Previous close | 24.89 |
Open | 24.96 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 24.93 - 24.96 |
52-week range | 24.41 - 25.26 |
Volume | |
Avg. volume | 148,595 |
Net assets | 491.32M |
NAV | 24.94 |
PE ratio (TTM) | N/A |
Yield | 3.20% |
YTD daily total return | 0.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.27% |
Inception date | 2022-09-13 |