Previous close | 24.40 |
Open | 24.22 |
Bid | 24.54 x 800 |
Ask | 25.36 x 800 |
Day's range | 24.55 - 24.55 |
52-week range | 21.08 - 26.37 |
Volume | |
Avg. volume | 165 |
Net assets | 8.44M |
NAV | 24.48 |
PE ratio (TTM) | 16.05 |
Yield | N/A |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-12-14 |