Previous close | 24.56 |
Open | 23.70 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 23.64 - 23.64 |
52-week range | 18.51 - 24.89 |
Volume | |
Avg. volume | 278 |
Net assets | 1.16M |
NAV | 23.62 |
PE ratio (TTM) | 8.39 |
Yield | 1.77% |
YTD daily total return | 8.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-03-13 |