Previous close | 24.46 |
Open | 24.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 24.01 - 25.00 |
52-week range | 24.01 - 59.10 |
Volume | |
Avg. volume | 0 |
Net assets | 10.07M |
NAV | 24.57 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | -31.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-05-17 |