Previous Close | 24.52 |
Open | 24.48 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's Range | 24.45 - 24.53 |
52 Week Range | 24.31 - 27.39 |
Volume | |
Avg. Volume | 7,519 |
Net Assets | 39.25M |
NAV | 24.49 |
PE Ratio (TTM) | N/A |
Yield | 6.49% |
YTD Daily Total Return | 1.30% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |