Previous close | 24.78 |
Open | 25.15 |
Bid | 25.24 x 0 |
Ask | 25.26 x 0 |
Day's range | 25.15 - 25.15 |
52-week range | 18.21 - 26.73 |
Volume | |
Avg. volume | 825 |
Net assets | N/A |
NAV | 24.82 |
PE ratio (TTM) | 37.26 |
Yield | 6.97% |
YTD daily total return | 8.95% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-03 |