Previous close | 24.76 |
Open | 24.69 |
Bid | 0.00 x 1000 |
Ask | 30.93 x 1300 |
Day's range | 24.66 - 24.76 |
52-week range | 24.20 - 25.95 |
Volume | |
Avg. volume | 593 |
Net assets | 2.45M |
NAV | 24.77 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -3.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2023-12-12 |