Previous Close | 24.52 |
Open | 24.66 |
Bid | 24.58 x 100 |
Ask | 24.68 x 100 |
Day's Range | 24.66 - 24.66 |
52 Week Range | 21.60 - 26.65 |
Volume | |
Avg. Volume | 1,970 |
Net Assets | 8.64M |
NAV | 24.64 |
PE Ratio (TTM) | 18.17 |
Yield | 3.98% |
YTD Daily Total Return | -5.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2022-11-15 |