Previous close | 24.88 |
Open | 24.98 |
Bid | 12.49 x 900 |
Ask | 37.45 x 1800 |
Day's range | 24.95 - 25.00 |
52-week range | 22.02 - 25.46 |
Volume | |
Avg. volume | 9,328 |
Net assets | 9.94M |
NAV | 24.87 |
PE ratio (TTM) | N/A |
Yield | 2.98% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2023-04-25 |