Previous Close | 24.97 |
Open | 24.99 |
Bid | 24.98 x 4000 |
Ask | 25.06 x 3100 |
Day's Range | 24.98 - 25.02 |
52 Week Range | 23.60 - 25.34 |
Volume | |
Avg. Volume | 1,649 |
Net Assets | 9.39M |
NAV | 25.03 |
PE Ratio (TTM) | N/A |
Yield | 8.71% |
YTD Daily Total Return | 5.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |