Previous close | 24.85 |
Open | 24.82 |
Bid | 18.72 x 1100 |
Ask | 38.96 x N/A |
Day's range | 24.97 - 24.97 |
52-week range | 23.56 - 25.53 |
Volume | |
Avg. volume | 688 |
Net assets | 104.58M |
NAV | 24.90 |
PE ratio (TTM) | 16.83 |
Yield | 5.15% |
YTD daily total return | 0.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-07-21 |