Previous Close | 23.72 |
Open | 23.55 |
Bid | 11.92 x 1000 |
Ask | 35.75 x 1000 |
Day's Range | 23.83 - 23.83 |
52 Week Range | 18.51 - 24.89 |
Volume | |
Avg. Volume | 255 |
Net Assets | 1.22M |
NAV | 23.81 |
PE Ratio (TTM) | 8.45 |
Yield | 1.68% |
YTD Daily Total Return | 9.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2023-03-13 |