Previous close | 25.81 |
Open | 25.91 |
Bid | 25.82 x 1100 |
Ask | 28.02 x 1800 |
Day's range | 25.91 - 26.28 |
52-week range | 23.20 - 28.33 |
Volume | |
Avg. volume | 124,135 |
Net assets | 204.87M |
NAV | 26.16 |
PE ratio (TTM) | N/A |
Yield | 7.55% |
YTD daily total return | 12.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.78% |
Inception date | 2022-03-07 |