Previous close | 24.27 |
Open | 24.23 |
Bid | 24.64 x 2500 |
Ask | 24.67 x 200 |
Day's range | 24.18 - 24.74 |
52-week range | 17.11 - 32.22 |
Volume | |
Avg. volume | 1,439,086 |
Net assets | 66.02M |
NAV | 24.27 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | 30.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2022-08-08 |