Previous close | 24.33 |
Open | 24.22 |
Bid | 24.36 x 4000 |
Ask | 24.44 x 4000 |
Day's range | 24.39 - 24.39 |
52-week range | 23.98 - 25.43 |
Volume | |
Avg. volume | 3,530 |
Net assets | 7.97M |
NAV | 24.39 |
PE ratio (TTM) | N/A |
Yield | 9.30% |
YTD daily total return | 0.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |