Previous Close | 25.78 |
Open | 25.78 |
Bid | 25.90 x N/A |
Ask | 25.91 x N/A |
Day's Range | 25.68 - 25.93 |
52 Week Range | 16.55 - 26.51 |
Volume | |
Avg. Volume | 17,630,501 |
Net Assets | 14.2B |
NAV | 25.93 |
PE Ratio (TTM) | N/A |
Yield | 8.56% |
YTD Daily Total Return | 17.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-08-01 |