Previous Close | 24.64 |
Open | 24.65 |
Bid | 24.50 x 1000 |
Ask | 36.97 x 1200 |
Day's Range | 24.65 - 24.74 |
52 Week Range | 24.31 - 25.04 |
Volume | |
Avg. Volume | 6,388 |
Net Assets | 38.71M |
NAV | 24.65 |
PE Ratio (TTM) | N/A |
Yield | 6.28% |
YTD Daily Total Return | 3.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |