Previous close | 24.54 |
Open | 24.57 |
Bid | 24.57 x 1400 |
Ask | 24.58 x 1400 |
Day's range | 24.56 - 24.57 |
52-week range | 23.75 - 25.11 |
Volume | |
Avg. volume | 46,869 |
Net assets | 128.43M |
NAV | 24.46 |
PE ratio (TTM) | N/A |
Yield | 2.05% |
YTD daily total return | -1.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-05-02 |