Previous close | 24.08 |
Open | 24.25 |
Bid | 17.50 x 200 |
Ask | 30.92 x 100 |
Day's range | 24.10 - 24.25 |
52-week range | 21.10 - 26.77 |
Volume | |
Avg. volume | 5,506 |
Net assets | 24.6M |
NAV | 24.04 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | -7.53% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.68% |
Inception date | 2021-02-24 |