Previous close | 24.51 |
Open | 24.56 |
Bid | 12.29 x 1300 |
Ask | 26.88 x 1000 |
Day's range | 24.51 - 24.66 |
52-week range | 21.76 - 25.73 |
Volume | |
Avg. volume | 7,342 |
Net assets | 66.81M |
NAV | 24.51 |
PE ratio (TTM) | 18.03 |
Yield | 1.36% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-25 |