Previous Close | 24.65 |
Open | 24.51 |
Bid | 24.51 x 1000 |
Ask | 24.62 x 1100 |
Day's Range | 24.51 - 24.51 |
52 Week Range | 22.05 - 26.17 |
Volume | |
Avg. Volume | 1,501 |
Net Assets | 7.8M |
NAV | 24.61 |
PE Ratio (TTM) | 11.08 |
Yield | 6.40% |
YTD Daily Total Return | 0.79% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2022-10-04 |