Previous close | 24.20 |
Open | 24.20 |
Bid | 12.11 x 2200 |
Ask | 25.50 x 1800 |
Day's range | 24.20 - 24.24 |
52-week range | 21.18 - 24.70 |
Volume | |
Avg. volume | 14,911 |
Net assets | 67.6M |
NAV | 24.21 |
PE ratio (TTM) | 15.03 |
Yield | 2.47% |
YTD daily total return | 7.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-07-28 |