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24.76

-0.01-0.06%
After Hours: 24.76  0.00  0.00%19:30 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.82/24.78
TODAY RANGE24.73-24.82
VOL4.80K
TOTAL ASSET72.38M
52 WEEK RANGE23.78-24.93
% TURNOVER0%
NAV24.96
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.83%
DIVIDEND1.143
DIV YIELD4.62%
EX-DATE10/30/2026
% RANGE0.37%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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