Previous close | 24.35 |
Open | 24.40 |
Bid | 12.23 x 4000 |
Ask | 36.69 x 4000 |
Day's range | 24.47 - 24.54 |
52-week range | 23.98 - 25.43 |
Volume | |
Avg. volume | 3,722 |
Net assets | 8.5M |
NAV | 24.50 |
PE ratio (TTM) | N/A |
Yield | 9.38% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-03-31 |