Previous Close | 24.45 |
Open | 24.48 |
Bid | 9.77 x 800 |
Ask | 39.04 x 900 |
Day's Range | 24.40 - 24.40 |
52 Week Range | 22.75 - 26.62 |
Volume | |
Avg. Volume | 212 |
Net Assets | 5.2M |
NAV | 24.55 |
PE Ratio (TTM) | 16.10 |
Yield | 2.98% |
YTD Daily Total Return | -0.44% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2022-06-08 |