Previous Close | 24.67 |
Open | 24.77 |
Bid | 0.00 x 50000 |
Ask | 0.00 x 555300 |
Day's Range | 24.56 - 24.92 |
52 Week Range | 17.71 - 26.33 |
Volume | |
Avg. Volume | 24,078 |
Net Assets | 283.85M |
NAV | 20.29 |
PE Ratio (TTM) | N/A |
Yield | 2.53% |
YTD Daily Total Return | -15.47% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-12-07 |