Previous Close | 24.29 |
Open | 24.22 |
Bid | 24.36 x 4000 |
Ask | 24.44 x 4000 |
Day's Range | 24.39 - 24.39 |
52 Week Range | 23.98 - 25.43 |
Volume | |
Avg. Volume | 3,530 |
Net Assets | 7.97M |
NAV | 24.39 |
PE Ratio (TTM) | N/A |
Yield | 9.30% |
YTD Daily Total Return | 0.77% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |