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24.93

+0.02+0.08%
After Hours: 24.93  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.86/24.91
TODAY RANGE24.86-24.95
VOL5.52K
TOTAL ASSET39.98M
52 WEEK RANGE23.71-25.08
% TURNOVER0%
NAV24.99
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)5.02%
DIVIDEND1.224
DIV YIELD4.91%
EX-DATE05/29/2026
% RANGE0.26%
INCEPTION DATE09/08/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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