Previous close | 24.21 |
Open | 24.33 |
Bid | 12.08 x 900 |
Ask | 26.67 x 2900 |
Day's range | 24.13 - 24.33 |
52-week range | 20.85 - 25.14 |
Volume | |
Avg. volume | 2,493 |
Net assets | 70.91M |
NAV | 24.24 |
PE ratio (TTM) | 19.03 |
Yield | 1.33% |
YTD daily total return | 6.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.56% |
Inception date | 2021-07-28 |