Previous close | 24.47 |
Open | 24.47 |
Bid | 24.44 x 3200 |
Ask | 24.52 x 3200 |
Day's range | 24.47 - 24.47 |
52-week range | 23.54 - 24.94 |
Volume | |
Avg. volume | 451 |
Net assets | 4.87M |
NAV | 24.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-09-29 |