Previous Close | 24.95 |
Open | 25.01 |
Bid | 24.90 x 1200 |
Ask | 25.04 x 1200 |
Day's Range | 24.90 - 25.01 |
52 Week Range | 23.83 - 25.04 |
Volume | |
Avg. Volume | 5,826 |
Net Assets | 39.83M |
NAV | 24.95 |
PE Ratio (TTM) | N/A |
Yield | 6.20% |
YTD Daily Total Return | 4.67% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |