Previous close | 23.81 |
Open | 23.86 |
Bid | 24.67 x 1000 |
Ask | 24.76 x 1000 |
Day's range | 24.64 - 24.64 |
52-week range | 18.15 - 25.96 |
Volume | |
Avg. volume | 324 |
Net assets | 4.67M |
NAV | 24.57 |
PE ratio (TTM) | 20.06 |
Yield | 1.16% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-08-16 |