Previous Close | 24.48 |
Open | 24.55 |
Bid | 24.50 x 4000 |
Ask | 24.56 x 4000 |
Day's Range | 24.51 - 24.55 |
52 Week Range | 24.35 - 25.07 |
Volume | |
Avg. Volume | 9,422 |
Net Assets | 22.69M |
NAV | 24.54 |
PE Ratio (TTM) | N/A |
Yield | 5.49% |
YTD Daily Total Return | 0.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |