Previous Close | 24.51 |
Open | 24.76 |
Bid | 17.77 x 200 |
Ask | 31.32 x 200 |
Day's Range | 24.56 - 24.90 |
52 Week Range | 19.69 - 26.46 |
Volume | |
Avg. Volume | 52,085 |
Net Assets | 117.59M |
NAV | 24.85 |
PE Ratio (TTM) | 24.97 |
Yield | 0.44% |
YTD Daily Total Return | 4.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2022-12-21 |