Previous Close | 24.46 |
Open | 24.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 24.01 - 25.00 |
52 Week Range | 24.01 - 59.10 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.07M |
NAV | 24.57 |
PE Ratio (TTM) | N/A |
Yield | 3.96% |
YTD Daily Total Return | -31.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2021-05-17 |