Previous close | 24.86 |
Open | 24.87 |
Bid | 24.86 x 1100 |
Ask | 24.91 x N/A |
Day's range | 24.87 - 24.87 |
52-week range | 23.56 - 25.53 |
Volume | |
Avg. volume | 526 |
Net assets | 104.58M |
NAV | 24.78 |
PE ratio (TTM) | 16.76 |
Yield | 5.15% |
YTD daily total return | -0.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-07-21 |