Previous close | 24.59 |
Open | 24.68 |
Bid | 18.49 x 1400 |
Ask | 30.67 x 1400 |
Day's range | 24.64 - 24.68 |
52-week range | 23.75 - 25.11 |
Volume | |
Avg. volume | 49,422 |
Net assets | 126.94M |
NAV | 24.60 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2023-05-02 |