Previous close | 24.58 |
Open | 24.64 |
Bid | 12.32 x 1200 |
Ask | 36.94 x 3000 |
Day's range | 24.66 - 24.66 |
52-week range | 23.98 - 25.43 |
Volume | |
Avg. volume | 3,962 |
Net assets | 8.5M |
NAV | 24.62 |
PE ratio (TTM) | N/A |
Yield | 9.38% |
YTD daily total return | 1.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |