Previous Close | 24.03 |
Open | 24.42 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 24.40 - 24.42 |
52 Week Range | 21.08 - 26.08 |
Volume | |
Avg. Volume | 244 |
Net Assets | 8.03M |
NAV | 24.19 |
PE Ratio (TTM) | 15.95 |
Yield | 3.29% |
YTD Daily Total Return | -1.24% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-12-14 |