Previous close | 24.43 |
Open | 24.79 |
Bid | 24.74 x 100 |
Ask | 24.85 x 100 |
Day's range | 24.79 - 24.80 |
52-week range | 23.37 - 25.88 |
Volume | |
Avg. volume | 685 |
Net assets | 8.63M |
NAV | 24.78 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2024-03-19 |