Previous close | 24.46 |
Open | 0.00 |
Bid | 24.34 x N/A |
Ask | 24.44 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 84 |
Net assets | N/A |
NAV | 24.63 |
PE ratio (TTM) | 0.14 |
Yield | 1.73% |
YTD daily total return | 13.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-07 |